A detailed history of North Star Investment Management Corp. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, North Star Investment Management Corp. holds 5,766 shares of EXG stock, worth $48,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,766
Previous 5,634 2.34%
Holding current value
$48,319
Previous $47,000 6.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 30, 2024

BUY
$7.86 - $8.77 $1,037 - $1,157
132 Added 2.34%
5,766 $50,000
Q2 2024

Aug 05, 2024

BUY
$7.78 - $8.47 $1,034 - $1,126
133 Added 2.42%
5,634 $47,000
Q1 2024

Apr 30, 2024

BUY
$7.62 - $8.16 $868 - $930
114 Added 2.12%
5,501 $44,000
Q4 2023

Jan 10, 2024

BUY
$6.79 - $7.79 $808 - $927
119 Added 2.26%
5,387 $41,000
Q3 2023

Nov 06, 2023

BUY
$7.28 - $8.09 $815 - $906
112 Added 2.17%
5,268 $38,000
Q2 2023

Aug 02, 2023

BUY
$7.62 - $8.11 $822 - $875
108 Added 2.14%
5,156 $40,000
Q1 2023

Apr 27, 2023

BUY
$7.36 - $8.07 $787 - $863
107 Added 2.17%
5,048 $39,000
Q4 2022

Jan 11, 2023

BUY
$7.24 - $8.06 $825 - $918
114 Added 2.36%
4,941 $0
Q3 2022

Nov 02, 2022

BUY
$7.19 - $9.22 $869 - $1,115
121 Added 2.57%
4,827 $35,000
Q2 2022

Jul 19, 2022

BUY
$7.65 - $9.81 $872 - $1,118
114 Added 2.48%
4,706 $36,000
Q1 2022

May 03, 2022

BUY
$8.79 - $10.69 $870 - $1,058
99 Added 2.2%
4,592 $45,000
Q4 2021

Feb 07, 2022

SELL
$10.03 - $10.7 $60 - $64
-6 Reduced 0.13%
4,493 $48,000
Q3 2021

Oct 20, 2021

BUY
$9.99 - $10.81 $849 - $918
85 Added 1.93%
4,499 $45,000
Q2 2021

Jul 13, 2021

BUY
$9.35 - $10.3 $8,125 - $8,950
869 Added 24.51%
4,414 $45,000
Q1 2021

Apr 19, 2021

BUY
$8.6 - $9.32 $619 - $671
72 Added 2.07%
3,545 $33,000
Q4 2020

Jan 12, 2021

BUY
$7.13 - $8.83 $563 - $697
79 Added 2.33%
3,473 $30,000
Q3 2020

Oct 13, 2020

BUY
$7.27 - $7.96 $588 - $644
81 Added 2.44%
3,394 $25,000
Q2 2020

Jul 16, 2020

BUY
$5.81 - $7.63 $505 - $663
87 Added 2.7%
3,313 $24,000
Q1 2020

Apr 23, 2020

BUY
$4.92 - $9.18 $15,871 - $29,614
3,226 New
3,226 $21,000

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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