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 22,553,860 shares of EXG stock, worth $187 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,553,860
Previous 22,172,476 1.72%
Holding current value
$187 Million
Previous $171 Million 7.52%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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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