Israel Englander Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$7.65 - $9.81 $132,934 - $170,468	17,377 New	17,377 $134,000
Q4 2021 Feb 14, 2022	SELL	$10.03 - $10.7 $242,665 - $258,875	-24,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.99 - $10.81 $241,698 - $261,537	24,194 New	24,194 $242,000
Q4 2020 Feb 16, 2021	SELL	$7.13 - $8.83 $83,214 - $103,054	-11,671 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.27 - $7.96 $84,848 - $92,901	11,671 New	11,671 $86,000
Q3 2019 Nov 14, 2019	SELL	$7.89 - $8.5 $395,289 - $425,850	-50,100 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$7.68 - $8.39 $1.34 Million - $1.47 Million	-175,032 Reduced 77.75%	50,100 $415,000
Q2 2019 Aug 14, 2019	BUY	$7.68 - $8.39 $1.49 Million - $1.63 Million	193,732 Added 616.98%	225,132 $14.3 Million
Q1 2019 May 14, 2019	BUY	$7.39 - $8.15 $232,046 - $255,910	31,400 New	31,400 $256,000
Q4 2018 Feb 14, 2019	SELL	$7.05 - $9.57 $304,792 - $413,739	-43,233 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$9.39 - $9.7 $405,957 - $419,360	43,233 New	43,233 $411,000
Q1 2018 May 15, 2018	SELL	$8.82 - $9.82 $1.82 Million - $2.03 Million	-206,265 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$9.14 - $9.5 $1.89 Million - $1.96 Million	206,265	206,265 $1.94 Million

Others Institutions Holding EXG

# of Institutions

280

Shares Held

69.4M

Call Options Held

0

Put Options Held

0

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

Ticker EXG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Eaton Vance Tax-Managed Global Diversified Equity Income Fund is a closed-ended equity mutual fund launched and managed by Eaton Vance Management. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of companies....

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