A detailed history of Matrix Private Capital Group LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 23,369 shares of EXG stock, worth $195,832. This represents 0.12% of its overall portfolio holdings.

Number of Shares
23,369
Previous 23,369 -0.0%
Holding current value
$195,832
Previous $197,000 3.05%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Aug 14, 2024

SELL
$7.78 - $8.47 $16,338 - $17,787
-2,100 Reduced 8.25%
23,369 $197,000
Q1 2024

May 15, 2024

SELL
$7.62 - $8.16 $13,335 - $14,280
-1,750 Reduced 6.43%
25,469 $207,000
Q2 2023

Aug 14, 2023

BUY
$7.62 - $8.11 $762 - $811
100 Added 0.37%
27,219 $215,000
Q1 2023

May 15, 2023

SELL
$7.36 - $8.07 $28,704 - $31,473
-3,900 Reduced 12.57%
27,119 $211,000
Q3 2022

Nov 14, 2022

SELL
$7.19 - $9.22 $81,247 - $104,186
-11,300 Reduced 26.7%
31,019 $225,000
Q2 2022

Aug 15, 2022

SELL
$7.65 - $9.81 $300,645 - $385,533
-39,300 Reduced 48.15%
42,319 $326,000
Q1 2022

May 16, 2022

BUY
$8.79 - $10.69 $42,191 - $51,312
4,800 Added 6.25%
81,619 $793,000
Q4 2021

Feb 14, 2022

BUY
$10.03 - $10.7 $770,494 - $821,963
76,819 New
76,819 $820,000

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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