A detailed history of Mariner, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Mariner, LLC holds 17,500 shares of EXG stock, worth $146,475. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,500
Previous 17,500 -0.0%
Holding current value
$146,475
Previous $147,000 3.4%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$7.78 - $8.47 $136,150 - $148,225
17,500 New
17,500 $147,000
Q4 2023

Feb 14, 2024

SELL
$6.79 - $7.79 $107,282 - $123,082
-15,800 Reduced 58.96%
11,000 $84,000
Q3 2023

Nov 13, 2023

SELL
$7.28 - $8.09 $8,350 - $9,279
-1,147 Reduced 4.1%
26,800 $197,000
Q2 2023

Aug 11, 2023

BUY
$7.62 - $8.11 $99,265 - $105,648
13,027 Added 87.31%
27,947 $221,000
Q1 2023

May 12, 2023

SELL
$7.36 - $8.07 $21,976 - $24,097
-2,986 Reduced 16.68%
14,920 $117,000
Q4 2022

Feb 14, 2023

BUY
$7.24 - $8.06 $129,639 - $144,322
17,906 New
17,906 $135,000

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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