A detailed history of Moloney Securities Asset Management, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 20,083 shares of EXG stock, worth $168,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,083
Previous 21,323 5.82%
Holding current value
$168,295
Previous $180,000 2.78%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 30, 2024

SELL
$7.86 - $8.77 $9,746 - $10,874
-1,240 Reduced 5.82%
20,083 $175,000
Q2 2024

Jul 30, 2024

SELL
$7.78 - $8.47 $8,472 - $9,223
-1,089 Reduced 4.86%
21,323 $180,000
Q1 2024

May 01, 2024

SELL
$7.62 - $8.16 $8,999 - $9,636
-1,181 Reduced 5.01%
22,412 $182,000
Q4 2023

Jan 30, 2024

BUY
$6.79 - $7.79 $977 - $1,121
144 Added 0.61%
23,593 $182,000
Q3 2023

Oct 31, 2023

SELL
$7.28 - $8.09 $889,856 - $988,864
-122,233 Reduced 83.9%
23,449 $172,000
Q2 2023

Jul 31, 2023

SELL
$7.62 - $8.11 $273,649 - $291,246
-35,912 Reduced 19.78%
145,682 $1.15 Million
Q1 2023

May 12, 2023

BUY
$7.36 - $8.07 $1.16 Million - $1.27 Million
157,292 Added 647.24%
181,594 $1.42 Million
Q4 2022

Jan 30, 2023

BUY
$7.24 - $8.06 $999 - $1,112
138 Added 0.57%
24,302 $183,000
Q3 2022

Oct 31, 2022

BUY
$7.19 - $9.22 $1,056 - $1,355
147 Added 0.61%
24,164 $175,000
Q2 2022

Aug 03, 2022

BUY
$7.65 - $9.81 $1,055 - $1,353
138 Added 0.58%
24,017 $185,000
Q1 2022

May 10, 2022

BUY
$8.79 - $10.69 $1,037 - $1,261
118 Added 0.5%
23,879 $232,000
Q4 2021

Jan 28, 2022

SELL
$10.03 - $10.7 $17,111 - $18,254
-1,706 Reduced 6.7%
23,761 $254,000
Q3 2021

Oct 27, 2021

BUY
$9.99 - $10.81 $1,018 - $1,102
102 Added 0.4%
25,467 $254,000
Q2 2021

Jul 26, 2021

BUY
$9.35 - $10.3 $897 - $988
96 Added 0.38%
25,365 $259,000
Q1 2021

Apr 28, 2021

BUY
$8.6 - $9.32 $16,391 - $17,763
1,906 Added 8.16%
25,269 $235,000
Q4 2020

Feb 08, 2021

BUY
$7.13 - $8.83 $819 - $1,015
115 Added 0.49%
23,363 $205,000
Q3 2020

Oct 20, 2020

BUY
$7.27 - $7.96 $865 - $947
119 Added 0.51%
23,248 $171,000
Q2 2020

Jul 31, 2020

BUY
$5.81 - $7.63 $11,259 - $14,786
1,938 Added 9.15%
23,129 $171,000
Q1 2020

May 08, 2020

BUY
$4.92 - $9.18 $560 - $1,046
114 Added 0.54%
21,191 $135,000
Q4 2019

Feb 06, 2020

BUY
$8.05 - $9.0 $12,863 - $14,382
1,598 Added 8.2%
21,077 $185,000
Q3 2019

Nov 01, 2019

BUY
$7.89 - $8.5 $35,583 - $38,335
4,510 Added 30.13%
19,479 $160,000
Q2 2019

Jul 29, 2019

SELL
$7.68 - $8.39 $7,680 - $8,390
-1,000 Reduced 6.26%
14,969 $124,000
Q4 2018

Feb 11, 2019

SELL
$7.05 - $9.57 $43,710 - $59,334
-6,200 Reduced 27.97%
15,969 $119,000
Q2 2018

Jul 26, 2018

BUY
$8.89 - $9.57 $11,725 - $12,622
1,319 Added 6.33%
22,169 $206,000
Q3 2017

Oct 18, 2017

BUY
$8.91 - $9.43 $185,773 - $196,615
20,850
20,850 $195,000

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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