Morgan Stanley Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Morgan Stanley holds 23,341,817 shares of EXG stock, worth $196 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,341,817

Previous 23,120,681 0.96%

Holding current value

$196 Million

Previous $195 Million 4.18%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.86 - $8.77 $1.74 Million - $1.94 Million	221,136 Added 0.96%	23,341,817 $204 Million
Q2 2024 Oct 17, 2024	BUY	$7.78 - $8.47 $4.41 Million - $4.8 Million	566,821 Added 2.51%	23,120,681 $195 Million
Q2 2024 Aug 14, 2024	BUY	$7.78 - $8.47 $4.41 Million - $4.8 Million	566,821 Added 2.51%	23,120,681 $195 Million
Q1 2024 Oct 17, 2024	SELL	$7.62 - $8.16 $4.32 Million - $4.63 Million	-566,821 Reduced 2.45%	22,553,860 $184 Million
Q1 2024 Aug 16, 2024	BUY	$7.62 - $8.16 $2.91 Million - $3.11 Million	381,384 Added 1.72%	22,553,860 $184 Million
Q1 2024 May 15, 2024	BUY	$7.62 - $8.16 $2.91 Million - $3.11 Million	381,384 Added 1.72%	22,553,860 $184 Million
Q4 2023 Aug 16, 2024	SELL	$6.79 - $7.79 $6.44 Million - $7.39 Million	-948,205 Reduced 4.1%	22,172,476 $171 Million
Q4 2023 Feb 13, 2024	SELL	$6.79 - $7.79 $10.5 Million - $12 Million	-1,540,914 Reduced 6.5%	22,172,476 $171 Million
Q3 2023 Nov 15, 2023	BUY	$7.28 - $8.09 $1.03 Million - $1.14 Million	141,343 Added 0.6%	23,713,390 $175 Million
Q2 2023 Aug 14, 2023	SELL	$7.62 - $8.11 $1.88 Million - $2 Million	-247,205 Reduced 1.04%	23,572,047 $187 Million
Q1 2023 May 15, 2023	SELL	$7.36 - $8.07 $368,360 - $403,895	-50,049 Reduced 0.21%	23,819,252 $186 Million
Q4 2022 Feb 14, 2023	BUY	$7.24 - $8.06 $614,364 - $683,947	84,857 Added 0.36%	23,869,301 $180 Million
Q3 2022 Nov 14, 2022	BUY	$7.19 - $9.22 $2.68 Million - $3.44 Million	373,133 Added 1.59%	23,784,444 $172 Million
Q2 2022 Oct 27, 2022	BUY	$7.65 - $9.81 $4.63 Million - $5.93 Million	604,941 Added 2.65%	23,411,311 $181 Million
Q2 2022 Aug 15, 2022	BUY	$7.65 - $9.81 $4.63 Million - $5.93 Million	604,941 Added 2.65%	23,411,311 $181 Million
Q1 2022 Oct 27, 2022	SELL	$8.79 - $10.69 $5.32 Million - $6.47 Million	-604,941 Reduced 2.58%	22,806,370 $221 Million
Q1 2022 May 13, 2022	BUY	$8.79 - $10.69 $7.94 Million - $9.65 Million	902,912 Added 4.12%	22,806,370 $221 Million
Q4 2021 Feb 14, 2022	BUY	$10.03 - $10.7 $2.18 Million - $2.32 Million	217,116 Added 1.0%	21,903,458 $234 Million
Q3 2021 Nov 15, 2021	BUY	$9.99 - $10.81 $217 Million - $234 Million	21,686,342 New	21,686,342 $217 Million

Others Institutions Holding EXG

# of Institutions

275

Shares Held

69.5M

Call Options Held

Put Options Held

View Full List

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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