Pathstone Holdings, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Pathstone Holdings, LLC
- $21.9 Billion
- Q2 2024
A detailed history of Pathstone Holdings, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Pathstone Holdings, LLC holds 173,112 shares of EXG stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
173,112
Previous 155,825
11.09%
Holding current value
$1.47 Million
Previous $1.27 Million
15.03%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding EXG
# of Institutions
271Shares Held
69.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.1MShares$197 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA4.09MShares$34.8 Million0.01% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC2.95MShares$25.1 Million1.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.76MShares$23.5 Million0.71% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.66MShares$22.7 Million2.02% of portfolio
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....