A detailed history of Northstar Advisory Group, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 104,726 shares of EXG stock, worth $877,603. This represents 0.48% of its overall portfolio holdings.

Number of Shares
104,726
Previous 103,121 1.56%
Holding current value
$877,603
Previous $871,000 4.82%
% of portfolio
0.48%
Previous 0.5%

Shares

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

Nov 08, 2024

BUY
$7.86 - $8.77 $12,615 - $14,075
1,605 Added 1.56%
104,726 $913,000
Q1 2024

May 13, 2024

BUY
$7.62 - $8.16 $9,753 - $10,444
1,280 Added 1.26%
103,121 $841,000
Q4 2023

Jan 18, 2024

BUY
$6.79 - $7.79 $155,586 - $178,500
22,914 Added 29.03%
101,841 $786,000
Q3 2023

Oct 12, 2023

SELL
$7.28 - $8.09 $142,950 - $158,855
-19,636 Reduced 19.92%
78,927 $581,000
Q2 2023

Jul 13, 2023

BUY
$7.62 - $8.11 $34,922 - $37,168
4,583 Added 4.88%
98,563 $780,000
Q1 2023

Apr 10, 2023

BUY
$7.36 - $8.07 $23,956 - $26,267
3,255 Added 3.59%
93,980 $733,000
Q2 2022

Jul 11, 2022

BUY
$7.65 - $9.81 $4,360 - $5,591
570 Added 0.63%
90,725 $699,000
Q1 2022

Apr 14, 2022

BUY
$8.79 - $10.69 $305,012 - $370,943
34,700 Added 62.57%
90,155 $875,000
Q4 2021

Jan 20, 2022

BUY
$10.03 - $10.7 $556,213 - $593,368
55,455 New
55,455 $592,000
Q3 2021

Oct 14, 2021

SELL
$9.99 - $10.81 $544,504 - $589,199
-54,505 Closed
0 $0
Q2 2021

Jul 20, 2021

SELL
$9.35 - $10.3 $15,184 - $16,727
-1,624 Reduced 2.89%
54,505 $556,000
Q4 2020

Jan 19, 2021

BUY
$7.13 - $8.83 $400,199 - $495,619
56,129 New
56,129 $492,000

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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