A detailed history of Kestra Private Wealth Services, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 18,410 shares of EXG stock, worth $154,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,410
Previous 18,490 0.43%
Holding current value
$154,275
Previous $156,000 2.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$7.86 - $8.77 $628 - $701
-80 Reduced 0.43%
18,410 $160,000
Q2 2024

Aug 12, 2024

BUY
$7.78 - $8.47 $972 - $1,058
125 Added 0.68%
18,490 $156,000
Q1 2024

May 02, 2024

BUY
$7.62 - $8.16 $815 - $873
107 Added 0.59%
18,365 $149,000
Q4 2023

Feb 05, 2024

BUY
$6.79 - $7.79 $1,093 - $1,254
161 Added 0.89%
18,258 $140,000
Q3 2023

Nov 07, 2023

BUY
$7.28 - $8.09 $22,917 - $25,467
3,148 Added 21.06%
18,097 $133,000
Q2 2023

Aug 08, 2023

SELL
$7.62 - $8.11 $23,957 - $25,497
-3,144 Reduced 17.38%
14,949 $118,000
Q1 2023

May 12, 2023

SELL
$7.36 - $8.07 $91,565 - $100,398
-12,441 Reduced 40.74%
18,093 $141,000
Q4 2022

Jan 31, 2023

BUY
$7.24 - $8.06 $8,680 - $9,663
1,199 Added 4.09%
30,534 $230,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $16,903 - $21,676
2,351 Added 8.71%
29,335 $213,000
Q2 2022

Aug 12, 2022

BUY
$7.65 - $9.81 $31,693 - $40,642
4,143 Added 18.14%
26,984 $208,000
Q1 2022

May 26, 2022

BUY
$8.79 - $10.69 $71,691 - $87,187
8,156 Added 55.54%
22,841 $221,000
Q4 2021

Jan 21, 2022

BUY
$10.03 - $10.7 $35,706 - $38,092
3,560 Added 32.0%
14,685 $156,000
Q3 2021

Oct 21, 2021

BUY
$9.99 - $10.81 $479 - $518
48 Added 0.43%
11,125 $111,000
Q2 2021

Jul 30, 2021

BUY
$9.35 - $10.3 $420 - $463
45 Added 0.41%
11,077 $112,000
Q1 2021

May 11, 2021

BUY
$8.6 - $9.32 $4,798 - $5,200
558 Added 5.33%
11,032 $102,000
Q4 2020

Jan 21, 2021

BUY
$7.13 - $8.83 $74,679 - $92,485
10,474 New
10,474 $92 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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