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 49,997 shares of EXG stock, worth $418,974. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,997
Previous 50,973 1.91%
Holding current value
$418,974
Previous $430,000 1.16%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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