A detailed history of Mercer Global Advisors Inc transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Mercer Global Advisors Inc holds 41,529 shares of EXG stock, worth $349,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
41,529
Previous 46,903 11.46%
Holding current value
$349,258
Previous $396,000 8.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$7.86 - $8.77 $42,239 - $47,129
-5,374 Reduced 11.46%
41,529 $362,000
Q2 2024

Aug 12, 2024

BUY
$7.78 - $8.47 $793 - $863
102 Added 0.22%
46,903 $396,000
Q1 2024

May 15, 2024

BUY
$7.62 - $8.16 $8,831 - $9,457
1,159 Added 2.54%
46,801 $382,000
Q4 2023

Feb 14, 2024

SELL
$6.79 - $7.79 $353 - $405
-52 Reduced 0.11%
45,642 $352,000
Q3 2023

Nov 13, 2023

SELL
$7.28 - $8.09 $47,079 - $52,318
-6,467 Reduced 12.4%
45,694 $337,000
Q2 2023

Aug 14, 2023

SELL
$7.62 - $8.11 $4,137 - $4,403
-543 Reduced 1.03%
52,161 $413,000
Q1 2023

May 15, 2023

SELL
$7.36 - $8.07 $100,176 - $109,840
-13,611 Reduced 20.52%
52,704 $411,000
Q4 2022

Feb 08, 2023

BUY
$7.24 - $8.06 $69,808 - $77,714
9,642 Added 17.01%
66,315 $501,000
Q3 2022

Nov 15, 2022

SELL
$7.19 - $9.22 $18,665 - $23,935
-2,596 Reduced 4.38%
56,673 $411,000
Q2 2022

Aug 10, 2022

BUY
$7.65 - $9.81 $48,730 - $62,489
6,370 Added 12.04%
59,269 $457,000
Q1 2022

May 10, 2022

SELL
$8.79 - $10.69 $130,716 - $158,970
-14,871 Reduced 21.94%
52,899 $514,000
Q4 2021

Feb 04, 2022

BUY
$10.03 - $10.7 $14,774 - $15,761
1,473 Added 2.22%
67,770 $723,000
Q3 2021

Nov 10, 2021

SELL
$9.99 - $10.81 $16,483 - $17,836
-1,650 Reduced 2.43%
66,297 $662,000
Q2 2021

Aug 10, 2021

BUY
$9.35 - $10.3 $54,342 - $59,863
5,812 Added 9.35%
67,947 $693,000
Q1 2021

May 11, 2021

BUY
$8.6 - $9.32 $534,361 - $579,098
62,135 New
62,135 $578,000

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
Track This Portfolio

Track Mercer Global Advisors Inc Portfolio

Follow Mercer Global Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.