Mutual Advisors, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$8.6 - $9.32 $102,658 - $111,252	-11,937 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.13 - $8.83 $5,176 - $6,410	-726 Reduced 5.73%	11,937 $105,000
Q3 2020 Nov 13, 2020	BUY	$7.27 - $7.96 $552 - $604	76 Added 0.6%	12,663 $93,000
Q2 2020 Aug 05, 2020	BUY	$5.81 - $7.63 $458 - $602	79 Added 0.63%	12,587 $93,000
Q1 2020 May 13, 2020	SELL	$4.92 - $9.18 $9,475 - $17,680	-1,926 Reduced 13.34%	12,508 $80,000
Q4 2019 Feb 11, 2020	SELL	$8.05 - $9.0 $297 - $333	-37 Reduced 0.26%	14,434 $127,000
Q3 2019 Nov 01, 2019	SELL	$7.89 - $8.5 $23,165 - $24,956	-2,936 Reduced 16.87%	14,471 $119,000
Q2 2019 Aug 15, 2019	BUY	$7.68 - $8.39 $9,123 - $9,967	1,188 Added 7.32%	17,407 $144,000
Q1 2019 May 15, 2019	SELL	$7.39 - $8.15 $17,189 - $18,956	-2,326 Reduced 12.54%	16,219 $132,000
Q4 2018 Feb 15, 2019	SELL	$7.05 - $9.57 $10,582 - $14,364	-1,501 Reduced 7.49%	18,545 $138,000
Q3 2018 Nov 15, 2018	BUY	$9.39 - $9.7 $1,051 - $1,086	112 Added 0.56%	20,046 $190,000
Q2 2018 Aug 15, 2018	BUY	$8.89 - $9.57 $52,966 - $57,018	5,958 Added 42.63%	19,934 $185,000
Q1 2018 May 11, 2018	BUY	$8.82 - $9.82 $987 - $1,099	112 Added 0.81%	13,976 $127,000
Q4 2017 Feb 12, 2018	BUY	$9.14 - $9.5 $126,716 - $131,708	13,864	13,864 $130,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mutual Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Advisors, LLC with notifications on news.