Optimum Investment Advisors Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Optimum Investment Advisors

$227 Million
Q3 2024

A detailed history of Optimum Investment Advisors transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Optimum Investment Advisors holds 6,552 shares of EXG stock, worth $55,364. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,552

Previous 6,552 -0.0%

Holding current value

$55,364

Previous $55,000 3.64%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$7.78 - $8.47 $29,564 - $32,186	-3,800 Reduced 36.71%	6,552 $55,000
Q4 2023 Jan 08, 2024	BUY	$6.79 - $7.79 $17,654 - $20,254	2,600 Added 33.54%	10,352 $79,000
Q3 2023 Oct 13, 2023	SELL	$7.28 - $8.09 $1,456 - $1,618	-200 Reduced 2.52%	7,752 $57,000
Q2 2022 Jul 12, 2022	SELL	$7.65 - $9.81 $15,300 - $19,620	-2,000 Reduced 20.1%	7,952 $61,000
Q1 2022 Apr 08, 2022	BUY	$8.79 - $10.69 $228 - $277	26 Added 0.26%	9,952 $97,000
Q4 2021 Mar 17, 2022	SELL	$10.03 - $10.7 $9,508 - $10,143	-948 Reduced 8.72%	9,926 $106,000
Q3 2021 Oct 22, 2021	SELL	$9.99 - $10.81 $80,179 - $86,761	-8,026 Reduced 42.47%	10,874 $109,000
Q2 2021 Aug 02, 2021	BUY	$9.35 - $10.3 $645 - $710	69 Added 0.37%	18,900 $193,000
Q1 2021 Apr 15, 2021	BUY	$8.6 - $9.32 $653 - $708	76 Added 0.41%	18,831 $175,000
Q4 2020 Jan 21, 2021	BUY	$7.13 - $8.83 $591 - $732	83 Added 0.44%	18,755 $164,000
Q3 2020 Oct 06, 2020	BUY	$7.27 - $7.96 $625 - $684	86 Added 0.46%	18,672 $137,000
Q2 2020 Jul 16, 2020	SELL	$5.81 - $7.63 $109,291 - $143,527	-18,811 Reduced 50.3%	18,586 $137,000
Q1 2020 Apr 21, 2020	SELL	$4.92 - $9.18 $4,521 - $8,436	-919 Reduced 2.4%	37,397 $239,000
Q4 2019 Jan 22, 2020	SELL	$8.05 - $9.0 $13,918 - $15,561	-1,729 Reduced 4.32%	38,316 $336,000
Q3 2019 Oct 17, 2019	SELL	$7.89 - $8.5 $50,709 - $54,629	-6,427 Reduced 13.83%	40,045 $329,000
Q2 2019 Jul 29, 2019	BUY	$7.68 - $8.39 $45,857 - $50,096	5,971 Added 14.74%	46,472 $385,000
Q1 2019 May 03, 2019	BUY	$7.39 - $8.15 $524 - $578	71 Added 0.18%	40,501 $330,000
Q4 2018 Feb 04, 2019	BUY	$7.05 - $9.57 $49,561 - $67,277	7,030 Added 21.05%	40,430 $302,000
Q3 2018 Oct 05, 2018	BUY	$9.39 - $9.7 $107,139 - $110,676	11,410 Added 51.89%	33,400 $317,000
Q2 2018 Oct 05, 2018	BUY	$8.89 - $9.57 $103,212 - $111,107	11,610 Added 111.85%	21,990 $205,000
Q1 2018 May 09, 2018	SELL	$8.82 - $9.82 $1,764 - $1,964	-200 Reduced 1.89%	10,380 $95,000
Q3 2017 Nov 21, 2017	BUY	$8.91 - $9.43 $94,267 - $99,769	10,580	10,580 $99,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

Put Options Held

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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....

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Optimum Investment Advisors Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History