A detailed history of Northwestern Mutual Wealth Management CO transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 175,447 shares of EXG stock, worth $1.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,447
Previous 174,332 0.64%
Holding current value
$1.47 Million
Previous $1.47 Million 3.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$7.86 - $8.77 $8,763 - $9,778
1,115 Added 0.64%
175,447 $1.53 Million
Q2 2024

Aug 15, 2024

SELL
$7.78 - $8.47 $16,765 - $18,252
-2,155 Reduced 1.22%
174,332 $1.47 Million
Q1 2024

May 15, 2024

BUY
$7.62 - $8.16 $19,469 - $20,848
2,555 Added 1.47%
176,487 $1.44 Million
Q4 2023

Feb 13, 2024

BUY
$6.79 - $7.79 $44,223 - $50,736
6,513 Added 3.89%
173,932 $1.34 Million
Q3 2023

Nov 14, 2023

BUY
$7.28 - $8.09 $3,698 - $4,109
508 Added 0.3%
167,419 $1.23 Million
Q2 2023

Aug 14, 2023

BUY
$7.62 - $8.11 $524,644 - $558,381
68,851 Added 70.21%
166,911 $1.32 Million
Q1 2023

May 15, 2023

BUY
$7.36 - $8.07 $53,639 - $58,814
7,288 Added 8.03%
98,060 $765,000
Q4 2022

Feb 21, 2023

SELL
$7.24 - $8.06 $25,079 - $27,919
-3,464 Reduced 3.68%
90,772 $685,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $220,510 - $282,768
30,669 Added 48.25%
94,236 $683,000
Q2 2022

Aug 04, 2022

BUY
$7.65 - $9.81 $1,667 - $2,138
218 Added 0.34%
63,567 $490,000
Q1 2022

May 09, 2022

BUY
$8.79 - $10.69 $8,420 - $10,241
958 Added 1.54%
63,349 $615,000
Q4 2021

Feb 03, 2022

SELL
$10.03 - $10.7 $26,368 - $28,130
-2,629 Reduced 4.04%
62,391 $666,000
Q3 2021

Nov 15, 2021

SELL
$9.99 - $10.81 $97,772 - $105,797
-9,787 Reduced 13.08%
65,020 $649,000
Q2 2021

Aug 13, 2021

BUY
$9.35 - $10.3 $11,453 - $12,617
1,225 Added 1.66%
74,807 $763,000
Q1 2021

May 14, 2021

BUY
$8.6 - $9.32 $28,715 - $31,119
3,339 Added 4.75%
73,582 $684,000
Q4 2020

Feb 12, 2021

BUY
$7.13 - $8.83 $39,293 - $48,662
5,511 Added 8.51%
70,243 $616,000
Q3 2020

Nov 13, 2020

BUY
$7.27 - $7.96 $20,246 - $22,168
2,785 Added 4.5%
64,732 $476,000
Q2 2020

Aug 14, 2020

SELL
$5.81 - $7.63 $163,656 - $214,921
-28,168 Reduced 31.26%
61,947 $457,000
Q1 2020

May 08, 2020

BUY
$4.92 - $9.18 $27,119 - $50,600
5,512 Added 6.52%
90,115 $575,000
Q4 2019

Feb 13, 2020

BUY
$8.05 - $9.0 $11,398 - $12,744
1,416 Added 1.7%
84,603 $743,000
Q3 2019

Nov 12, 2019

BUY
$7.89 - $8.5 $620,232 - $668,185
78,610 Added 1717.5%
83,187 $684,000
Q1 2019

May 10, 2019

SELL
$7.39 - $8.15 $1,618 - $1,784
-219 Reduced 4.57%
4,577 $37,000
Q4 2018

Feb 12, 2019

BUY
$7.05 - $9.57 $1,543 - $2,095
219 Added 4.78%
4,796 $36,000
Q3 2018

Nov 01, 2018

SELL
$9.39 - $9.7 $12,103 - $12,503
-1,289 Reduced 21.97%
4,577 $43,000
Q2 2018

Aug 10, 2018

SELL
$8.89 - $9.57 $37,711 - $40,595
-4,242 Reduced 41.97%
5,866 $55,000
Q1 2018

May 14, 2018

BUY
$8.82 - $9.82 $3,730 - $4,153
423 Added 4.37%
10,108 $92,000
Q4 2017

Jan 31, 2018

BUY
$9.14 - $9.5 $19,714 - $20,491
2,157 Added 28.65%
9,685 $91,000
Q3 2017

Nov 07, 2017

BUY
$8.91 - $9.43 $8,473 - $8,967
951 Added 14.46%
7,528 $70,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,577
6,577 $60,000

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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