Moors & Cabot, Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Moors & Cabot, Inc. holds 22,412 shares of EXG stock, worth $183,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,412

Previous 25,075 10.62%

Holding current value

$183,554

Previous $211,000 7.58%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$7.86 - $8.77 $20,931 - $23,354	-2,663 Reduced 10.62%	22,412 $195,000
Q2 2024 Aug 09, 2024	SELL	$7.78 - $8.47 $16,882 - $18,379	-2,170 Reduced 7.96%	25,075 $211,000
Q1 2024 May 08, 2024	SELL	$7.62 - $8.16 $14,752 - $15,797	-1,936 Reduced 6.63%	27,245 $222,000
Q4 2023 Feb 14, 2024	BUY	$6.79 - $7.79 $5,180 - $5,943	763 Added 2.68%	29,181 $225,000
Q3 2023 Nov 07, 2023	SELL	$7.28 - $8.09 $16,241 - $18,048	-2,231 Reduced 7.28%	28,418 $209,000
Q2 2023 Aug 09, 2023	BUY	$7.62 - $8.11 $21,717 - $23,113	2,850 Added 10.25%	30,649 $242,000
Q1 2023 May 04, 2023	SELL	$7.36 - $8.07 $10,833 - $11,879	-1,472 Reduced 5.03%	27,799 $217,000
Q4 2022 Feb 09, 2023	SELL	$7.24 - $8.06 $15,247 - $16,974	-2,106 Reduced 6.71%	29,271 $220,000
Q4 2022 Feb 06, 2023	BUY	$7.24 - $8.06 $17,274 - $19,231	2,386 Added 8.23%	31,377 $236,000
Q3 2022 Nov 07, 2022	SELL	$7.19 - $9.22 $13,423 - $17,213	-1,867 Reduced 6.05%	28,991 $210,000
Q2 2022 Aug 08, 2022	SELL	$7.65 - $9.81 $22,338 - $28,645	-2,920 Reduced 8.64%	30,858 $238,000
Q1 2022 May 13, 2022	SELL	$8.79 - $10.69 $5,265 - $6,403	-599 Reduced 1.74%	33,778 $328,000
Q4 2021 Feb 14, 2022	BUY	$10.03 - $10.7 $68,163 - $72,717	6,796 Added 24.64%	34,377 $367,000
Q3 2021 Dec 08, 2021	BUY	$9.99 - $10.81 $102,996 - $111,451	10,310 Added 59.7%	27,581 $275,000
Q3 2021 Nov 05, 2021	SELL	$9.99 - $10.81 $110,209 - $119,255	-11,032 Reduced 38.98%	17,271 $745,000
Q2 2021 Aug 10, 2021	SELL	$9.35 - $10.3 $15,418 - $16,984	-1,649 Reduced 5.51%	28,303 $289,000
Q1 2021 May 12, 2021	BUY	$8.6 - $9.32 $45,399 - $49,200	5,279 Added 21.4%	29,952 $278,000
Q4 2020 Feb 11, 2021	SELL	$7.13 - $8.83 $38,266 - $47,390	-5,367 Reduced 17.87%	24,673 $216,000
Q3 2020 Nov 09, 2020	BUY	$7.27 - $7.96 $14,939 - $16,357	2,055 Added 7.34%	30,040 $221,000
Q2 2020 Aug 13, 2020	SELL	$5.81 - $7.63 $90,874 - $119,340	-15,641 Reduced 35.85%	27,985 $204,000
Q1 2020 May 12, 2020	BUY	$4.92 - $9.18 $214,639 - $400,486	43,626 New	43,626 $277,000

Others Institutions Holding EXG

# of Institutions

278

Shares Held

69.6M

Call Options Held

Put Options Held

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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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