M Holdings Securities, Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$7.78 - $8.47 $225,363 - $245,350	28,967 New	28,967 $245,000
Q4 2023 Feb 14, 2024	BUY	$6.79 - $7.79 $380 - $436	56 Added 0.16%	34,107 $263,000
Q3 2023 Feb 14, 2024	BUY	$7.28 - $8.09 $149,611 - $166,257	20,551 Added 152.23%	34,051 $251,000
Q2 2023 Sep 26, 2023	SELL	$7.62 - $8.11 $149,062 - $158,647	-19,562 Reduced 59.17%	13,500 $107,000
Q1 2023 May 15, 2023	BUY	$7.36 - $8.07 $897 - $984	122 Added 0.37%	33,062 $258,000
Q4 2022 Feb 10, 2023	BUY	$7.24 - $8.06 $760 - $846	105 Added 0.32%	32,940 $249,000
Q3 2022 Nov 16, 2022	BUY	$7.19 - $9.22 $25,632 - $32,869	3,565 Added 12.18%	32,835 $238,000
Q2 2022 Aug 16, 2022	SELL	$7.65 - $9.81 $26,599 - $34,109	-3,477 Reduced 10.62%	29,270 $226,000
Q1 2022 May 24, 2022	BUY	$8.79 - $10.69 $30,589 - $37,201	3,480 Added 11.89%	32,747 $318,000
Q2 2021 Aug 19, 2021	BUY	$9.35 - $10.3 $430 - $473	46 Added 0.16%	29,267 $299,000
Q1 2021 May 12, 2021	BUY	$8.6 - $9.32 $49,888 - $54,065	5,801 Added 24.77%	29,221 $272,000
Q4 2020 Feb 26, 2021	BUY	$7.13 - $8.83 $166,984 - $206,798	23,420 New	23,420 $205,000

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

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....

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