A detailed history of Landscape Capital Management, L.L.C. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 661,378 shares of EXG stock, worth $5.59 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
661,378
Previous 630,289 4.93%
Holding current value
$5.59 Million
Previous $4.87 Million 10.91%
% of portfolio
0.5%
Previous 0.45%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$7.62 - $8.16 $236,898 - $253,686
31,089 Added 4.93%
661,378 $5.4 Million
Q4 2023

Feb 05, 2024

BUY
$6.79 - $7.79 $3.26 Million - $3.74 Million
479,710 Added 318.58%
630,289 $4.87 Million
Q3 2023

Nov 08, 2023

SELL
$7.28 - $8.09 $197,630 - $219,619
-27,147 Reduced 15.27%
150,579 $1.11 Million
Q2 2023

Aug 11, 2023

SELL
$7.62 - $8.11 $359,244 - $382,345
-47,145 Reduced 20.97%
177,726 $1.41 Million
Q1 2023

May 10, 2023

BUY
$7.36 - $8.07 $718,652 - $787,979
97,643 Added 76.75%
224,871 $1.76 Million
Q4 2022

Feb 09, 2023

BUY
$7.24 - $8.06 $921,130 - $1.03 Million
127,228 New
127,228 $960,000
Q2 2022

Aug 05, 2022

BUY
$7.65 - $9.81 $377,986 - $484,712
49,410 New
49,410 $381,000
Q4 2020

Feb 09, 2021

SELL
$7.13 - $8.83 $347,566 - $430,436
-48,747 Closed
0 $0
Q3 2020

Nov 10, 2020

SELL
$7.27 - $7.96 $63,750 - $69,801
-8,769 Reduced 15.25%
48,747 $359,000
Q2 2020

Aug 13, 2020

BUY
$5.81 - $7.63 $334,167 - $438,847
57,516 New
57,516 $424,000
Q3 2019

Nov 12, 2019

SELL
$7.89 - $8.5 $478,307 - $515,287
-60,622 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$7.68 - $8.39 $189,020 - $206,494
24,612 Added 68.35%
60,622 $503,000
Q1 2019

May 15, 2019

BUY
$7.39 - $8.15 $266,113 - $293,481
36,010 New
36,010 $293,000

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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