Kovack Advisors, Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Kovack Advisors, Inc.

  • $907 Million
  • Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Kovack Advisors, Inc. holds 46,990 shares of EXG stock, worth $408,812. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,990
Previous 50,207 6.41%
Holding current value
$408,812
Previous $410,000 6.83%
% of portfolio
0.04%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$8.11 - $8.58 $26,089 - $27,601
-3,217 Reduced 6.41%
46,990 $382,000
Q4 2024

Feb 04, 2025
BUY
$8.17 - $8.66 $1,715 - $1,818
210 Added 0.42%
50,207 $410,000
Q3 2024

Nov 05, 2024
SELL
$7.86 - $8.77 $7,671 - $8,559
-976 Reduced 1.91%
49,997 $435,000
Q2 2024

Aug 02, 2024
BUY
$7.78 - $8.47 $396,569 - $431,741
50,973 New
50,973 $430,000
Q4 2023

Feb 02, 2024
BUY
$6.79 - $7.79 $52,215 - $59,905
7,690 Added 19.24%
47,649 $367,000
Q3 2023

Oct 19, 2023
BUY
$7.28 - $8.09 $17,421 - $19,359
2,393 Added 6.37%
39,959 $294,000
Q2 2023

Jul 21, 2023
BUY
$7.62 - $8.11 $23,622 - $25,141
3,100 Added 8.99%
37,566 $297,000
Q1 2023

Apr 20, 2023
BUY
$7.36 - $8.07 $1,648 - $1,807
224 Added 0.65%
34,466 $269,000
Q4 2022

Feb 22, 2023
BUY
$7.24 - $8.06 $1,165 - $1,297
161 Added 0.47%
34,242 $258,000
Q3 2022

Nov 14, 2022
BUY
$7.19 - $9.22 $9,785 - $12,548
1,361 Added 4.16%
34,081 $247,000
Q2 2022

Aug 10, 2022
BUY
$7.65 - $9.81 $8,858 - $11,359
1,158 Added 3.67%
32,720 $252,000
Q1 2022

May 16, 2022
BUY
$8.79 - $10.69 $18,432 - $22,416
2,097 Added 7.12%
31,562 $306,000
Q4 2021

Jan 18, 2022
SELL
$10.03 - $10.7 $2,557 - $2,728
-255 Reduced 0.86%
29,465 $314,000
Q3 2021

Nov 03, 2021
BUY
$9.99 - $10.81 $1,088 - $1,178
109 Added 0.37%
29,720 $297,000
Q2 2021

Jul 29, 2021
SELL
$9.35 - $10.3 $20,607 - $22,701
-2,204 Reduced 6.93%
29,611 $302,000
Q1 2021

May 04, 2021
SELL
$8.6 - $9.32 $6,802 - $7,372
-791 Reduced 2.43%
31,815 $296,000
Q4 2020

Jan 14, 2021
SELL
$7.13 - $8.83 $32,591 - $40,361
-4,571 Reduced 12.3%
32,606 $286,000
Q3 2020

Nov 02, 2020
SELL
$7.27 - $7.96 $15,725 - $17,217
-2,163 Reduced 5.5%
37,177 $274,000
Q2 2020

Jul 31, 2020
BUY
$5.81 - $7.63 $228,565 - $300,164
39,340 New
39,340 $290,000
Q3 2019

Oct 31, 2019
SELL
$7.89 - $8.5 $88,407 - $95,242
-11,205 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$7.68 - $8.39 $284 - $310
37 Added 0.33%
11,205 $93,000
Q1 2019

May 03, 2019
SELL
$7.39 - $8.15 $10,471 - $11,548
-1,417 Reduced 11.26%
11,168 $91,000
Q4 2018

Feb 06, 2019
BUY
$7.05 - $9.57 $8,347 - $11,330
1,184 Added 10.39%
12,585 $94,000
Q3 2018

Oct 09, 2018
BUY
$9.39 - $9.7 $2,817 - $2,910
300 Added 2.7%
11,401 $108,000
Q2 2018

Aug 01, 2018
SELL
$8.89 - $9.57 $64,301 - $69,219
-7,233 Reduced 39.45%
11,101 $103,000
Q1 2018

May 15, 2018
BUY
$8.82 - $9.82 $10,310 - $11,479
1,169 Added 6.81%
18,334 $167,000
Q4 2017

May 15, 2018
BUY
$9.14 - $9.5 $156,888 - $163,067
17,165 New
17,165 $161,000
Q4 2017

Feb 01, 2018
SELL
$9.14 - $9.5 $122,476 - $127,300
-13,400 Closed
0 $0
Q3 2017

Aug 02, 2018
SELL
$8.91 - $9.43 $21,900 - $23,178
-2,458 Reduced 15.5%
13,400 $125,000
Q2 2017

Aug 30, 2018
BUY
N/A
5,534 Added 53.6%
15,858 $145,000
Q1 2017

Sep 05, 2018
BUY
N/A
64 Added 0.62%
10,324 $88,000
Q4 2016

Sep 10, 2018
BUY
N/A
66 Added 0.65%
10,260 $82,000
Q3 2016

Sep 25, 2018
BUY
N/A
10,194
10,194 $88,000

Others Institutions Holding EXG

# of Institutions
295
Shares Held
70.5M
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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