A detailed history of Perennial Investment Advisors, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 11,384 shares of EXG stock, worth $95,397. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,384
Previous 11,384 -0.0%
Holding current value
$95,397
Previous $96,000 3.13%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$7.78 - $8.47 $6,807 - $7,411
-875 Reduced 7.14%
11,384 $96,000
Q3 2023

Nov 14, 2023

SELL
$7.28 - $8.09 $51,833 - $57,600
-7,120 Reduced 36.74%
12,259 $90,000
Q2 2023

Aug 14, 2023

BUY
$7.62 - $8.11 $495 - $527
65 Added 0.34%
19,379 $153,000
Q1 2023

May 11, 2023

BUY
$7.36 - $8.07 $142,151 - $155,863
19,314 New
19,314 $150,000
Q2 2022

Aug 10, 2022

SELL
$7.65 - $9.81 $103,045 - $132,140
-13,470 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$10.03 - $10.7 $135,104 - $144,129
13,470 New
13,470 $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
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