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

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	SELL	$8.79 - $10.69 $91,943 - $111,817	-10,460 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$9.99 - $10.81 $104,495 - $113,072	10,460 New	10,460 $104,000
Q1 2021 Apr 27, 2021	SELL	$8.6 - $9.32 $87,075 - $94,365	-10,125 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$7.27 - $7.96 $5,488 - $6,009	-755 Reduced 6.94%	10,125 $78,000
Q1 2020 Apr 29, 2020	BUY	$4.92 - $9.18 $2,460 - $4,590	500 Added 4.82%	10,880 $74,000
Q4 2019 Jan 14, 2020	BUY	$8.05 - $9.0 $2,294 - $2,565	285 Added 2.82%	10,380 $92,000
Q3 2019 Oct 15, 2019	BUY	$7.89 - $8.5 $79,649 - $85,807	10,095 New	10,095 $82,000
Q2 2019 Aug 05, 2019	SELL	$7.68 - $8.39 $141,926 - $155,047	-18,480 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$7.39 - $8.15 $5,912 - $6,520	-800 Reduced 4.15%	18,480 $153,000
Q4 2018 Feb 19, 2019	BUY	$7.05 - $9.57 $55,589 - $75,459	7,885 Added 69.2%	19,280 $153,000
Q4 2018 Jan 18, 2019	BUY	$7.05 - $9.57 $80,334 - $109,050	11,395 New	11,395 $89,000

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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