Oppenheimer & CO Inc Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 38,730 shares of EXG stock, worth $322,233. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,730
Previous 40,714 4.87%
Holding current value
$322,233
Previous $344,000 2.03%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024
SELL
$7.86 - $8.77 $15,594 - $17,399
-1,984 Reduced 4.87%
38,730 $337,000
Q2 2024

Aug 07, 2024
BUY
$7.78 - $8.47 $3,407 - $3,709
438 Added 1.09%
40,714 $344,000
Q1 2024

May 06, 2024
BUY
$7.62 - $8.16 $4,229 - $4,528
555 Added 1.4%
40,276 $328,000
Q4 2023

Feb 13, 2024
SELL
$6.79 - $7.79 $32,707 - $37,524
-4,817 Reduced 10.82%
39,721 $306,000
Q3 2023

Nov 07, 2023
SELL
$7.28 - $8.09 $32,752 - $36,396
-4,499 Reduced 9.17%
44,538 $328,000
Q2 2023

Aug 02, 2023
SELL
$7.62 - $8.11 $46,878 - $49,892
-6,152 Reduced 11.15%
49,037 $388,000
Q1 2023

May 10, 2023
SELL
$7.36 - $8.07 $13,571 - $14,881
-1,844 Reduced 3.23%
55,189 $431,000
Q4 2022

Feb 07, 2023
SELL
$7.24 - $8.06 $16,137 - $17,965
-2,229 Reduced 3.76%
57,033 $430,000
Q3 2022

Nov 14, 2022
BUY
$7.19 - $9.22 $12,338 - $15,821
1,716 Added 2.98%
59,262 $430,000
Q2 2022

Aug 08, 2022
BUY
$7.65 - $9.81 $10,434 - $13,380
1,364 Added 2.43%
57,546 $444,000
Q1 2022

May 12, 2022
SELL
$8.79 - $10.69 $77,501 - $94,253
-8,817 Reduced 13.56%
56,182 $546,000
Q4 2021

Feb 02, 2022
BUY
$10.03 - $10.7 $80,260 - $85,621
8,002 Added 14.04%
64,999 $693,000
Q3 2021

Nov 12, 2021
SELL
$9.99 - $10.81 $85,973 - $93,030
-8,606 Reduced 13.12%
56,997 $570,000
Q2 2021

Aug 03, 2021
BUY
$9.35 - $10.3 $150,469 - $165,757
16,093 Added 32.5%
65,603 $668,000
Q1 2021

May 10, 2021
BUY
$8.6 - $9.32 $42,346 - $45,891
4,924 Added 11.04%
49,510 $460,000
Q4 2020

Feb 11, 2021
SELL
$7.13 - $8.83 $36,042 - $44,635
-5,055 Reduced 10.18%
44,586 $392,000
Q3 2020

Nov 13, 2020
SELL
$7.27 - $7.96 $56,742 - $62,127
-7,805 Reduced 13.59%
49,641 $366,000
Q2 2020

Aug 11, 2020
SELL
$5.81 - $7.63 $11,207 - $14,718
-1,929 Reduced 3.25%
57,446 $424,000
Q1 2020

May 08, 2020
SELL
$4.92 - $9.18 $256,199 - $478,030
-52,073 Reduced 46.72%
59,375 $379,000
Q4 2019

Feb 07, 2020
BUY
$8.05 - $9.0 $19,279 - $21,555
2,395 Added 2.2%
111,448 $979,000
Q3 2019

Oct 31, 2019
BUY
$7.89 - $8.5 $225,480 - $242,913
28,578 Added 35.51%
109,053 $896,000
Q2 2019

Aug 09, 2019
BUY
$7.68 - $8.39 $62,891 - $68,705
8,189 Added 11.33%
80,475 $667,000
Q1 2019

Apr 24, 2019
SELL
$7.39 - $8.15 $63,317 - $69,829
-8,568 Reduced 10.6%
72,286 $588,000
Q4 2018

Jan 29, 2019
BUY
$7.05 - $9.57 $226,622 - $307,627
32,145 Added 65.99%
80,854 $603,000
Q3 2018

Oct 26, 2018
SELL
$9.39 - $9.7 $8,122 - $8,390
-865 Reduced 1.74%
48,709 $464,000
Q2 2018

Aug 10, 2018
BUY
$8.89 - $9.57 $28,314 - $30,480
3,185 Added 6.87%
49,574 $461,000
Q1 2018

May 01, 2018
SELL
$8.82 - $9.82 $13,935 - $15,515
-1,580 Reduced 3.29%
46,389 $423,000
Q4 2017

Feb 07, 2018
BUY
$9.14 - $9.5 $109,031 - $113,325
11,929 Added 33.1%
47,969 $450,000
Q3 2017

Nov 09, 2017
BUY
$8.91 - $9.43 $321,116 - $339,857
36,040
36,040 $337,000

Others Institutions Holding EXG

# of Institutions
279
Shares Held
69.2M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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