Jane Street Group, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$7.62 - $8.16 $98,054 - $105,002	12,868 New	12,868 $105,000
Q2 2022 Aug 16, 2022	BUY	$7.65 - $9.81 $215,033 - $275,749	28,109 New	28,109 $217,000
Q4 2021 Feb 15, 2022	SELL	$10.03 - $10.7 $1.21 Million - $1.29 Million	-120,879 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$9.99 - $10.81 $1.21 Million - $1.31 Million	120,879 New	120,879 $1.21 Million
Q4 2020 Feb 17, 2021	SELL	$7.13 - $8.83 $103,720 - $128,450	-14,547 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$7.27 - $7.96 $147,355 - $161,341	-20,269 Reduced 58.22%	14,547 $107,000
Q2 2020 Aug 17, 2020	SELL	$5.81 - $7.63 $75,309 - $98,900	-12,962 Reduced 27.13%	34,816 $257,000
Q1 2020 May 15, 2020	BUY	$4.92 - $9.18 $235,067 - $438,602	47,778 New	47,778 $305,000
Q3 2019 Nov 14, 2019	SELL	$7.89 - $8.5 $97,252 - $104,771	-12,326 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$7.68 - $8.39 $94,663 - $103,415	12,326 New	12,326 $102,000

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

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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