J.W. Cole Advisors, Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 76,593 shares of EXG stock, worth $697,762. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,593

Previous 89,178 14.11%

Holding current value

$697,762

Previous $780,000 10.77%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$8.55 - $9.1 $107,601 - $114,523	-12,585 Reduced 14.11%	76,593 $696,000
Q2 2025 Aug 12, 2025	BUY	$7.19 - $8.75 $161,954 - $197,093	22,525 Added 33.79%	89,178 $780,000
Q1 2025 May 05, 2025	BUY	$8.11 - $8.58 $100,028 - $105,825	12,334 Added 22.71%	66,653 $542,000
Q4 2024 Jan 30, 2025	SELL	$8.17 - $8.66 $15,604 - $16,540	-1,910 Reduced 3.4%	54,319 $443,000
Q3 2024 Oct 24, 2024	BUY	$7.86 - $8.77 $33,994 - $37,930	4,325 Added 8.33%	56,229 $490,000
Q2 2024 Aug 08, 2024	SELL	$7.78 - $8.47 $19,294 - $21,005	-2,480 Reduced 4.56%	51,904 $438,000
Q1 2024 Apr 30, 2024	BUY	$7.62 - $8.16 $135,971 - $145,607	17,844 Added 48.83%	54,384 $443,000
Q4 2023 Jan 31, 2024	BUY	$6.79 - $7.79 $27,730 - $31,814	4,084 Added 12.58%	36,540 $282,000
Q3 2023 Oct 24, 2023	SELL	$7.28 - $8.09 $5,278 - $5,865	-725 Reduced 2.18%	32,456 $239,000
Q2 2023 Jul 27, 2023	SELL	$7.62 - $8.11 $27,378 - $29,139	-3,593 Reduced 9.77%	33,181 $262,000
Q1 2023 May 03, 2023	SELL	$7.36 - $8.07 $51,240 - $56,183	-6,962 Reduced 15.92%	36,774 $287,000
Q4 2022 Feb 14, 2023	SELL	$7.24 - $8.06 $10,881 - $12,114	-1,503 Reduced 3.32%	43,736 $330,000
Q3 2022 Oct 31, 2022	BUY	$7.19 - $9.22 $21,591 - $27,687	3,003 Added 7.11%	45,239 $328,000
Q2 2022 Jul 27, 2022	BUY	$7.65 - $9.81 $3,465 - $4,443	453 Added 1.08%	42,236 $326,000
Q1 2022 Jun 10, 2022	SELL	$8.79 - $10.69 $2.03 Million - $2.47 Million	-231,205 Reduced 84.69%	41,783 $406,000
Q1 2022 May 16, 2022	SELL	$8.79 - $10.69 $501,698 - $610,142	-57,076 Reduced 17.29%	272,988 $185,000
Q4 2021 Jan 25, 2022	BUY	$10.03 - $10.7 $1.47 Million - $1.57 Million	146,473 Added 79.78%	330,064 $3.52 Million
Q3 2021 Oct 26, 2021	BUY	$9.99 - $10.81 $786,522 - $851,082	78,731 Added 75.08%	183,591 $1.83 Million
Q2 2021 Aug 06, 2021	BUY	$9.35 - $10.3 $48,741 - $53,693	5,213 Added 5.23%	104,860 $1.07 Million
Q1 2021 Apr 28, 2021	BUY	$8.6 - $9.32 $65,583 - $71,074	7,626 Added 8.29%	99,647 $927,000
Q4 2020 Feb 12, 2021	SELL	$7.13 - $8.83 $63,278 - $78,366	-8,875 Reduced 8.8%	92,021 $807,000
Q3 2020 Nov 05, 2020	BUY	$7.27 - $7.96 $84,048 - $92,025	11,561 Added 12.94%	100,896 $743,000
Q2 2020 Aug 07, 2020	BUY	$5.81 - $7.63 $519,036 - $681,626	89,335 New	89,335 $659,000
Q1 2020 May 07, 2020	SELL	$4.92 - $9.18 $458,489 - $855,475	-93,189 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$8.05 - $9.0 $750,171 - $838,701	93,189 New	93,189 $818,000

Others Institutions Holding EXG

# of Institutions

311

Shares Held

71M

Call Options Held

Put Options Held

View Full List

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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J.W. Cole Advisors, Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History