Lpl Financial LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Lpl Financial LLC holds 805,500 shares of EXG stock, worth $6.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
805,500
Previous 757,373 6.35%
Holding current value
$6.77 Million
Previous $6.4 Million 9.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$7.86 - $8.77 $378,278 - $422,073
48,127 Added 6.35%
805,500 $7.02 Million
Q2 2024

Aug 07, 2024
SELL
$7.78 - $8.47 $53,160 - $57,875
-6,833 Reduced 0.89%
757,373 $6.4 Million
Q1 2024

May 10, 2024
BUY
$7.62 - $8.16 $24,513 - $26,250
3,217 Added 0.42%
764,206 $6.24 Million
Q4 2023

Feb 14, 2024
SELL
$6.79 - $7.79 $263,614 - $302,438
-38,824 Reduced 4.85%
760,989 $5.87 Million
Q3 2023

Nov 13, 2023
BUY
$7.28 - $8.09 $818,672 - $909,760
112,455 Added 16.36%
799,813 $5.89 Million
Q2 2023

Jul 31, 2023
BUY
$7.62 - $8.11 $200,025 - $212,887
26,250 Added 3.97%
687,358 $5.44 Million
Q1 2023

May 10, 2023
SELL
$7.36 - $8.07 $203,768 - $223,426
-27,686 Reduced 4.02%
661,108 $5.16 Million
Q4 2022

Feb 07, 2023
SELL
$7.24 - $8.06 $433,017 - $482,060
-59,809 Reduced 7.99%
688,794 $5.2 Million
Q3 2022

Nov 14, 2022
BUY
$7.19 - $9.22 $469,693 - $602,305
65,326 Added 9.56%
748,603 $5.43 Million
Q2 2022

Aug 12, 2022
BUY
$7.65 - $9.81 $856,149 - $1.1 Million
111,915 Added 19.59%
683,277 $5.27 Million
Q1 2022

May 16, 2022
SELL
$8.79 - $10.69 $1.56 Million - $1.9 Million
-177,818 Reduced 23.74%
571,362 $5.55 Million
Q4 2021

Feb 14, 2022
SELL
$10.03 - $10.7 $709,351 - $756,736
-70,723 Reduced 8.63%
749,180 $7.99 Million
Q3 2021

Nov 15, 2021
SELL
$9.99 - $10.81 $629,130 - $680,770
-62,976 Reduced 7.13%
819,903 $8.19 Million
Q2 2021

Aug 13, 2021
SELL
$9.35 - $10.3 $500,870 - $551,760
-53,569 Reduced 5.72%
882,879 $9.01 Million
Q1 2021

May 14, 2021
BUY
$8.6 - $9.32 $93,447 - $101,271
10,866 Added 1.17%
936,448 $8.71 Million
Q4 2020

Feb 12, 2021
BUY
$7.13 - $8.83 $4,876 - $6,039
684 Added 0.07%
925,582 $8.12 Million
Q3 2020

Nov 09, 2020
BUY
$7.27 - $7.96 $161,750 - $177,102
22,249 Added 2.46%
924,898 $6.81 Million
Q2 2020

Aug 13, 2020
BUY
$5.81 - $7.63 $587,222 - $771,171
101,071 Added 12.61%
902,649 $6.66 Million
Q1 2020

May 14, 2020
BUY
$4.92 - $9.18 $860,985 - $1.61 Million
174,997 Added 27.93%
801,578 $5.11 Million
Q4 2019

Feb 14, 2020
BUY
$8.05 - $9.0 $21,099 - $23,589
2,621 Added 0.42%
626,581 $5.5 Million
Q3 2019

Nov 13, 2019
SELL
$7.89 - $8.5 $787,879 - $848,793
-99,858 Reduced 13.8%
623,960 $5.13 Million
Q2 2019

Aug 09, 2019
BUY
$7.68 - $8.39 $221,061 - $241,497
28,784 Added 4.14%
723,818 $6 Million
Q1 2019

May 08, 2019
BUY
$7.39 - $8.15 $234,758 - $258,901
31,767 Added 4.79%
695,034 $5.66 Million
Q4 2018

Feb 07, 2019
BUY
$7.05 - $9.57 $375,144 - $509,238
53,212 Added 8.72%
663,267 $4.95 Million
Q3 2018

Nov 14, 2018
BUY
$9.39 - $9.7 $1.69 Million - $1.75 Million
180,065 Added 41.88%
610,055 $5.8 Million
Q2 2018

Aug 14, 2018
BUY
$8.89 - $9.57 $686,565 - $739,081
77,229 Added 21.89%
429,990 $4 Million
Q1 2018

May 15, 2018
SELL
$8.82 - $9.82 $78,656 - $87,574
-8,918 Reduced 2.47%
352,761 $3.22 Million
Q4 2017

Feb 14, 2018
BUY
$9.14 - $9.5 $178,019 - $185,031
19,477 Added 5.69%
361,679 $3.39 Million
Q3 2017

Nov 14, 2017
BUY
$8.91 - $9.43 $216,334 - $228,960
24,280 Added 7.64%
342,202 $3.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
317,922
317,922 $2.92 Million

Others Institutions Holding EXG

# of Institutions
277
Shares Held
69.6M
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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