A detailed history of Parisi Gray Wealth Management transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Parisi Gray Wealth Management holds 15,962 shares of EXG stock, worth $133,761. This represents 0.05% of its overall portfolio holdings.

Number of Shares
15,962
Previous 15,962 -0.0%
Holding current value
$133,761
Previous $134,000 3.73%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 10, 2023

BUY
$7.28 - $8.09 $116,203 - $129,132
15,962 New
15,962 $117,000
Q1 2020

May 13, 2020

SELL
$4.92 - $9.18 $3,468 - $6,471
-705 Reduced 4.23%
15,962 $102,000
Q4 2019

Jan 24, 2020

SELL
$8.05 - $9.0 $1,006 - $1,125
-125 Reduced 0.74%
16,667 $146,000
Q3 2019

Oct 09, 2019

SELL
$7.89 - $8.5 $149 - $161
-19 Reduced 0.11%
16,792 $138,000
Q2 2019

Jul 19, 2019

BUY
$7.68 - $8.39 $13,209 - $14,430
1,720 Added 11.4%
16,811 $139,000
Q4 2018

Feb 12, 2019

SELL
$7.05 - $9.57 $782 - $1,062
-111 Reduced 0.73%
15,091 $113,000
Q1 2018

May 11, 2018

BUY
$8.82 - $9.82 $8 - $9
1 Added 0.01%
15,202 $136,000
Q4 2017

Feb 13, 2018

BUY
$9.14 - $9.5 $138,937 - $144,409
15,201
15,201 $144,000

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
Track This Portfolio

Track Parisi Gray Wealth Management Portfolio

Follow Parisi Gray Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Parisi Gray Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Parisi Gray Wealth Management with notifications on news.