A detailed history of Kestra Advisory Services, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 45,063 shares of EXG stock, worth $379,881. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,063
Previous 130,995 65.6%
Holding current value
$379,881
Previous $1.11 Million 64.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$7.86 - $8.77 $675,425 - $753,623
-85,932 Reduced 65.6%
45,063 $392,000
Q2 2024

Aug 14, 2024

BUY
$7.78 - $8.47 $8,822 - $9,604
1,134 Added 0.87%
130,995 $1.11 Million
Q1 2024

May 15, 2024

BUY
$7.62 - $8.16 $4,724 - $5,059
620 Added 0.48%
129,861 $1.06 Million
Q4 2023

Feb 14, 2024

BUY
$6.79 - $7.79 $550,343 - $631,395
81,052 Added 168.2%
129,241 $997,000
Q3 2023

Nov 09, 2023

SELL
$7.28 - $8.09 $595,853 - $662,150
-81,848 Reduced 62.94%
48,189 $355,000
Q2 2023

Aug 11, 2023

BUY
$7.62 - $8.11 $677,097 - $720,638
88,858 Added 215.78%
130,037 $1.03 Million
Q1 2023

May 12, 2023

SELL
$7.36 - $8.07 $38,249 - $41,939
-5,197 Reduced 11.21%
41,179 $321,000
Q4 2022

Jan 31, 2023

SELL
$7.24 - $8.06 $10,968 - $12,210
-1,515 Reduced 3.16%
46,376 $350,000
Q3 2022

Nov 01, 2022

BUY
$7.19 - $9.22 $474 - $608
66 Added 0.14%
47,891 $347 Million
Q2 2022

Aug 12, 2022

SELL
$7.65 - $9.81 $16,355 - $20,973
-2,138 Reduced 4.28%
47,825 $369,000
Q1 2022

Apr 26, 2022

SELL
$8.79 - $10.69 $717,844 - $873,009
-81,666 Reduced 62.04%
49,963 $485,000
Q4 2021

Jan 20, 2022

SELL
$10.03 - $10.7 $42,767 - $45,624
-4,264 Reduced 3.14%
131,629 $1.4 Million
Q3 2021

Oct 19, 2021

BUY
$9.99 - $10.81 $104,075 - $112,618
10,418 Added 8.3%
135,893 $1.36 Million
Q2 2021

Jul 28, 2021

BUY
$9.35 - $10.3 $766,513 - $844,394
81,980 Added 188.48%
125,475 $1.28 Million
Q1 2021

May 10, 2021

SELL
$8.6 - $9.32 $479,192 - $519,310
-55,720 Reduced 56.16%
43,495 $404,000
Q4 2020

Jan 20, 2021

BUY
$7.13 - $8.83 $516,725 - $639,927
72,472 Added 270.99%
99,215 $868 Million
Q3 2020

Nov 12, 2020

BUY
$7.27 - $7.96 $194,421 - $212,874
26,743 New
26,743 $197 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
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