A detailed history of Mkt Advisors LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Mkt Advisors LLC holds 31,995 shares of EXG stock, worth $269,077. This represents 0.13% of its overall portfolio holdings.

Number of Shares
31,995
Previous 33,106 3.36%
Holding current value
$269,077
Previous $279,000 0.36%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 07, 2024

SELL
$7.86 - $8.77 $8,732 - $9,743
-1,111 Reduced 3.36%
31,995 $278,000
Q2 2024

Jul 12, 2024

SELL
$7.78 - $8.47 $15 - $16
-2 Reduced 0.01%
33,106 $279,000
Q1 2024

Apr 15, 2024

BUY
$7.62 - $8.16 $15,133 - $16,205
1,986 Added 6.38%
33,108 $270,000
Q4 2023

Jan 12, 2024

SELL
$6.79 - $7.79 $51,386 - $58,954
-7,568 Reduced 19.56%
31,122 $240,000
Q3 2023

Oct 12, 2023

SELL
$7.28 - $8.09 $9,354 - $10,395
-1,285 Reduced 3.21%
38,690 $285,000
Q2 2023

Aug 01, 2023

SELL
$7.62 - $8.11 $49,568 - $52,755
-6,505 Reduced 14.0%
39,975 $316,000
Q3 2022

Oct 20, 2022

SELL
$7.19 - $9.22 $273 - $350
-38 Reduced 0.08%
46,480 $337,000
Q1 2022

May 16, 2022

SELL
$8.79 - $10.69 $2,364 - $2,875
-269 Reduced 0.57%
46,518 $387,000
Q4 2021

Feb 11, 2022

BUY
$10.03 - $10.7 $469,273 - $500,620
46,787 New
46,787 $449,000

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 Mkt Advisors LLC Portfolio

Follow Mkt Advisors 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 Mkt Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mkt Advisors LLC with notifications on news.