A detailed history of Merit Financial Group, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Merit Financial Group, LLC holds 47,525 shares of EXG stock, worth $397,784. This represents 0.01% of its overall portfolio holdings.

Number of Shares
47,525
Previous 47,604 0.17%
Holding current value
$397,784
Previous $402,000 2.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$7.86 - $8.77 $620 - $692
-79 Reduced 0.17%
47,525 $414,000
Q2 2024

Aug 13, 2024

BUY
$7.78 - $8.47 $31 - $33
4 Added 0.01%
47,604 $402,000
Q1 2024

May 06, 2024

SELL
$7.62 - $8.16 $11,338 - $12,142
-1,488 Reduced 3.03%
47,600 $388,000
Q4 2023

Feb 06, 2024

SELL
$6.79 - $7.79 $39,626 - $45,462
-5,836 Reduced 10.63%
49,088 $378,000
Q3 2023

Nov 07, 2023

SELL
$7.28 - $8.09 $34,878 - $38,759
-4,791 Reduced 8.02%
54,924 $404,000
Q2 2023

Aug 01, 2023

BUY
$7.62 - $8.11 $11,490 - $12,229
1,508 Added 2.59%
59,715 $472,000
Q1 2023

Apr 24, 2023

SELL
$7.36 - $8.07 $7,293 - $7,997
-991 Reduced 1.67%
58,207 $454,000
Q4 2022

Jan 13, 2023

BUY
$7.24 - $8.06 $115 - $128
16 Added 0.03%
59,198 $0
Q3 2022

Oct 31, 2022

BUY
$7.19 - $9.22 $14,451 - $18,532
2,010 Added 3.52%
59,182 $429,000
Q2 2022

Aug 08, 2022

SELL
$7.65 - $9.81 $45,226 - $57,996
-5,912 Reduced 9.37%
57,172 $441,000
Q1 2022

May 13, 2022

BUY
$8.79 - $10.69 $3,199 - $3,891
364 Added 0.58%
63,084 $613,000
Q4 2021

Feb 14, 2022

BUY
$10.03 - $10.7 $18,054 - $19,260
1,800 Added 2.95%
62,720 $669,000
Q2 2021

Aug 16, 2021

BUY
$9.35 - $10.3 $111,452 - $122,776
11,920 Added 24.33%
60,920 $621,000
Q1 2021

May 18, 2021

BUY
$8.6 - $9.32 $318,200 - $344,840
37,000 Added 308.33%
49,000 $456,000
Q3 2020

Nov 10, 2020

SELL
$7.27 - $7.96 $7,270 - $7,960
-1,000 Reduced 7.69%
12,000 $88,000
Q4 2019

Jan 16, 2020

BUY
$8.05 - $9.0 $104,650 - $117,000
13,000 New
13,000 $114,000

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 Merit Financial Group, LLC Portfolio

Follow Merit Financial Group, LLC 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 Merit Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Merit Financial Group, LLC with notifications on news.