Janney Montgomery Scott LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 610,198 shares of EXG stock, worth $5.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
610,198
Previous 600,392 1.63%
Holding current value
$5.13 Million
Previous $5.07 Million 4.89%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$7.86 - $8.77 $77,075 - $85,998
9,806 Added 1.63%
610,198 $5.32 Million
Q2 2024

Jul 25, 2024
BUY
$7.78 - $8.47 $156,549 - $170,433
20,122 Added 3.47%
600,392 $5.07 Million
Q1 2024

May 01, 2024
SELL
$7.62 - $8.16 $104,439 - $111,840
-13,706 Reduced 2.31%
580,270 $4.74 Million
Q4 2023

Feb 07, 2024
SELL
$6.79 - $7.79 $347,844 - $399,073
-51,229 Reduced 7.94%
593,976 $4.59 Million
Q3 2023

Nov 08, 2023
BUY
$7.28 - $8.09 $63,001 - $70,010
8,654 Added 1.36%
645,205 $4.76 Million
Q2 2023

Jul 26, 2023
BUY
$7.62 - $8.11 $51,739 - $55,066
6,790 Added 1.08%
636,551 $5.04 Million
Q1 2023

Apr 28, 2023
BUY
$7.36 - $8.07 $16,471 - $18,060
2,238 Added 0.36%
629,761 $4.92 Million
Q4 2022

Feb 01, 2023
BUY
$7.24 - $8.06 $188,710 - $210,083
26,065 Added 4.33%
627,523 $4.74 Million
Q3 2022

Oct 25, 2022
BUY
$7.19 - $9.22 $204,915 - $262,770
28,500 Added 4.97%
601,458 $4.36 Million
Q2 2022

Aug 03, 2022
BUY
$7.65 - $9.81 $47,934 - $61,469
6,266 Added 1.11%
572,958 $4.49 Million
Q1 2022

May 04, 2022
BUY
$8.79 - $10.69 $651,215 - $791,979
74,086 Added 15.04%
566,692 $5.5 Million
Q4 2021

Jan 27, 2022
BUY
$10.03 - $10.7 $735,439 - $784,566
73,324 Added 17.49%
492,606 $5.26 Million
Q3 2021

Oct 29, 2021
BUY
$9.99 - $10.81 $95,404 - $103,235
9,550 Added 2.33%
419,282 $4.19 Million
Q2 2021

Jul 26, 2021
BUY
$9.35 - $10.3 $286,325 - $315,416
30,623 Added 8.08%
409,732 $4.18 Million
Q1 2021

Apr 27, 2021
BUY
$8.6 - $9.32 $116,573 - $126,332
13,555 Added 3.71%
379,109 $3.53 Million
Q4 2020

Jan 25, 2021
BUY
$7.13 - $8.83 $304,287 - $376,837
42,677 Added 13.22%
365,554 $3.21 Million
Q3 2020

Nov 06, 2020
SELL
$7.27 - $7.96 $152,095 - $166,531
-20,921 Reduced 6.09%
322,877 $2.38 Million
Q2 2020

Jul 23, 2020
BUY
$5.81 - $7.63 $156,364 - $205,346
26,913 Added 8.49%
343,798 $2.54 Million
Q1 2020

Apr 30, 2020
BUY
$4.92 - $9.18 $376,020 - $701,599
76,427 Added 31.78%
316,885 $2.02 Million
Q4 2019

Jan 21, 2020
BUY
$8.05 - $9.0 $346,335 - $387,207
43,023 Added 21.79%
240,458 $2.11 Million
Q3 2019

Oct 29, 2019
BUY
$7.89 - $8.5 $151,590 - $163,310
19,213 Added 10.78%
197,435 $1.62 Million
Q2 2019

Jul 29, 2019
SELL
$7.68 - $8.39 $49,743 - $54,342
-6,477 Reduced 3.51%
178,222 $1.48 Million
Q1 2019

Apr 30, 2019
BUY
$7.39 - $8.15 $126,635 - $139,658
17,136 Added 10.23%
184,699 $1.5 Million
Q4 2018

Feb 01, 2019
SELL
$7.05 - $9.57 $149,135 - $202,443
-21,154 Reduced 11.21%
167,563 $1.25 Million
Q3 2018

Nov 05, 2018
BUY
$9.39 - $9.7 $291,841 - $301,476
31,080 Added 19.72%
188,717 $1.79 Million
Q2 2018

Jul 24, 2018
BUY
$8.89 - $9.57 $95,220 - $102,504
10,711 Added 7.29%
157,637 $1.47 Million
Q1 2018

Apr 19, 2018
BUY
$8.82 - $9.82 $195,098 - $217,218
22,120 Added 17.72%
146,926 $1.34 Million
Q4 2017

Feb 14, 2018
BUY
$9.14 - $9.5 $23,827 - $24,766
2,607 Added 2.13%
124,806 $1.17 Million
Q3 2017

Nov 15, 2017
BUY
$8.91 - $9.43 $1.09 Million - $1.15 Million
122,199
122,199 $1.14 Million

Others Institutions Holding EXG

# of Institutions
275
Shares Held
69.5M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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....
More about EXG
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