Orion Portfolio Solutions, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Orion Portfolio Solutions, LLC

$9.43 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$7.78 - $8.47 $98,059 - $106,755	12,604 New	12,604 $106,000
Q1 2023 Aug 30, 2023	BUY	$7.36 - $8.07 $76,544 - $83,928	10,400 New	10,400 $81,000
Q1 2023 May 15, 2023	SELL	$7.36 - $8.07 $883 - $968	-120 Reduced 1.14%	10,400 $81,000
Q4 2022 Feb 08, 2023	SELL	$7.24 - $8.06 $16,977 - $18,900	-2,345 Reduced 18.23%	10,520 $79,000
Q3 2022 Nov 09, 2022	SELL	$7.19 - $9.22 $1.02 Million - $1.3 Million	-141,344 Reduced 91.66%	12,865 $93,000
Q2 2022 Jul 14, 2022	BUY	$7.65 - $9.81 $136,774 - $175,392	17,879 Added 13.11%	154,209 $1.19 Million
Q1 2022 May 19, 2022	SELL	$8.79 - $10.69 $368,274 - $447,878	-41,897 Reduced 23.51%	136,330 $1.32 Million
Q4 2021 Feb 09, 2022	SELL	$10.03 - $10.7 $6,238 - $6,655	-622 Reduced 0.35%	178,227 $1.9 Million
Q3 2021 Nov 10, 2021	SELL	$9.99 - $10.81 $27,772 - $30,051	-2,780 Reduced 1.53%	178,849 $1.79 Million
Q2 2021 Aug 05, 2021	SELL	$9.35 - $10.3 $66,740 - $73,521	-7,138 Reduced 3.78%	181,629 $1.85 Million
Q1 2021 May 17, 2021	BUY	$8.6 - $9.32 $33,015 - $35,779	3,839 Added 2.08%	188,767 $1.76 Million
Q4 2020 Feb 04, 2021	SELL	$7.13 - $8.83 $300,451 - $372,087	-42,139 Reduced 18.56%	184,928 $1.62 Million
Q3 2020 Nov 13, 2020	SELL	$7.27 - $7.96 $64,695 - $70,836	-8,899 Reduced 3.77%	227,067 $1.67 Million
Q2 2020 Aug 19, 2020	SELL	$5.81 - $7.63 $75,181 - $98,732	-12,940 Reduced 5.2%	235,966 $1.74 Million
Q1 2020 May 15, 2020	BUY	$4.92 - $9.18 $1.22 Million - $2.28 Million	248,906 New	248,906 $1.59 Million

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

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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