A detailed history of Karpus Management, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Karpus Management, Inc. holds 2,711,109 shares of EXG stock, worth $22.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
2,711,109
Previous 2,758,610 1.72%
Holding current value
$22.7 Million
Previous $23.3 Million 1.42%
% of portfolio
0.77%
Previous 0.71%

Shares

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

Nov 13, 2024

SELL
$7.86 - $8.77 $373,357 - $416,583
-47,501 Reduced 1.72%
2,711,109 $23.6 Million
Q2 2024

Aug 13, 2024

SELL
$7.78 - $8.47 $204,341 - $222,464
-26,265 Reduced 0.94%
2,758,610 $23.3 Million
Q1 2024

May 13, 2024

BUY
$7.62 - $8.16 $123,588 - $132,347
16,219 Added 0.59%
2,784,875 $22.7 Million
Q4 2023

Feb 13, 2024

BUY
$6.79 - $7.79 $1.23 Million - $1.41 Million
181,301 Added 7.01%
2,768,656 $21.4 Million
Q3 2023

Nov 09, 2023

BUY
$7.28 - $8.09 $2.24 Million - $2.49 Million
307,195 Added 13.47%
2,587,355 $19.1 Million
Q2 2023

Aug 11, 2023

BUY
$7.62 - $8.11 $2.74 Million - $2.92 Million
360,053 Added 18.75%
2,280,160 $18.1 Million
Q1 2023

May 11, 2023

BUY
$7.36 - $8.07 $10.2 Million - $11.2 Million
1,391,317 Added 263.11%
1,920,107 $15 Million
Q4 2022

Feb 15, 2023

BUY
$7.24 - $8.06 $3.83 Million - $4.26 Million
528,790 New
528,790 $3.99 Million
Q2 2021

Aug 13, 2021

SELL
$9.35 - $10.3 $10.2 Million - $11.2 Million
-1,091,149 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$8.6 - $9.32 $1.78 Million - $1.93 Million
-207,460 Reduced 15.98%
1,091,149 $10.1 Million
Q4 2020

Feb 16, 2021

SELL
$7.13 - $8.83 $1.98 Million - $2.46 Million
-278,394 Reduced 17.65%
1,298,609 $11.4 Million
Q3 2020

Nov 12, 2020

SELL
$7.27 - $7.96 $1.69 Million - $1.85 Million
-231,972 Reduced 12.82%
1,577,003 $11.6 Million
Q2 2020

Aug 20, 2020

BUY
$5.81 - $7.63 $581,000 - $763,000
100,000 Added 5.85%
1,808,975 $13.4 Million
Q2 2020

Aug 17, 2020

SELL
$5.81 - $7.63 $581,000 - $763,000
-100,000 Reduced 5.53%
1,708,975 $12.6 Million
Q2 2020

Aug 14, 2020

SELL
$5.81 - $7.63 $9.36 Million - $12.3 Million
-1,610,727 Reduced 47.1%
1,808,975 $13.4 Million
Q1 2020

May 18, 2020

BUY
$4.92 - $9.18 $16.8 Million - $31.4 Million
3,419,702 New
3,419,702 $21.8 Million

Others Institutions Holding EXG

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....
More about EXG
Track This Portfolio

Track Karpus Management, Inc. Portfolio

Follow Karpus Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Karpus Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Karpus Management, Inc. with notifications on news.