A detailed history of Pnc Financial Services Group, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 107,069 shares of EXG stock, worth $890,814. This represents 0.0% of its overall portfolio holdings.

Number of Shares
107,069
Previous 114,079 6.14%
Holding current value
$890,814
Previous $963,000 3.12%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$7.86 - $8.77 $55,098 - $61,477
-7,010 Reduced 6.14%
107,069 $933,000
Q2 2024

Aug 09, 2024

BUY
$7.78 - $8.47 $72,042 - $78,432
9,260 Added 8.83%
114,079 $963,000
Q1 2024

May 10, 2024

SELL
$7.62 - $8.16 $22,860 - $24,480
-3,000 Reduced 2.78%
104,819 $855,000
Q4 2023

Feb 09, 2024

BUY
$6.79 - $7.79 $8,148 - $9,348
1,200 Added 1.13%
107,819 $832,000
Q3 2023

Nov 13, 2023

SELL
$7.28 - $8.09 $3,640 - $4,045
-500 Reduced 0.47%
106,619 $785,000
Q2 2023

Aug 11, 2023

SELL
$7.62 - $8.11 $248,335 - $264,304
-32,590 Reduced 23.33%
107,119 $848,000
Q1 2023

May 15, 2023

BUY
$7.36 - $8.07 $355,156 - $389,417
48,255 Added 52.76%
139,709 $1.09 Million
Q4 2022

Feb 10, 2023

BUY
$7.24 - $8.06 $153,516 - $170,904
21,204 Added 30.18%
91,454 $690,000
Q3 2022

Nov 10, 2022

SELL
$7.19 - $9.22 $1,222 - $1,567
-170 Reduced 0.24%
70,250 $509,000
Q2 2022

Aug 12, 2022

SELL
$7.65 - $9.81 $25,566 - $32,785
-3,342 Reduced 4.53%
70,420 $542,000
Q1 2022

May 12, 2022

BUY
$8.79 - $10.69 $2,021 - $2,458
230 Added 0.31%
73,762 $716,000
Q4 2021

Feb 11, 2022

BUY
$10.03 - $10.7 $3,339 - $3,563
333 Added 0.45%
73,532 $784,000
Q3 2021

Nov 05, 2021

BUY
$9.99 - $10.81 $9,990 - $10,810
1,000 Added 1.39%
73,199 $731,000
Q2 2021

Aug 06, 2021

SELL
$9.35 - $10.3 $381,480 - $420,240
-40,800 Reduced 36.11%
72,199 $736,000
Q1 2021

May 07, 2021

SELL
$8.6 - $9.32 $653 - $708
-76 Reduced 0.07%
112,999 $1.05 Million
Q3 2020

Nov 06, 2020

SELL
$7.27 - $7.96 $17,847 - $19,541
-2,455 Reduced 2.12%
113,075 $832,000
Q2 2020

Aug 07, 2020

SELL
$5.81 - $7.63 $412,852 - $542,180
-71,059 Reduced 38.08%
115,530 $852,000
Q1 2020

May 08, 2020

BUY
$4.92 - $9.18 $553,942 - $1.03 Million
112,590 Added 152.15%
186,589 $1.19 Million
Q4 2019

Feb 07, 2020

SELL
$8.05 - $9.0 $2,012 - $2,250
-250 Reduced 0.34%
73,999 $649,000
Q3 2019

Nov 08, 2019

SELL
$7.89 - $8.5 $26,265 - $28,296
-3,329 Reduced 4.29%
74,249 $610,000
Q2 2019

Aug 09, 2019

BUY
$7.68 - $8.39 $31,710 - $34,642
4,129 Added 5.62%
77,578 $0
Q1 2019

May 10, 2019

SELL
$7.39 - $8.15 $12,370 - $13,643
-1,674 Reduced 2.23%
73,449 $0
Q4 2018

Feb 08, 2019

BUY
$7.05 - $9.57 $9,461 - $12,842
1,342 Added 1.82%
75,123 $560,000
Q3 2018

Nov 09, 2018

SELL
$9.39 - $9.7 $90,707 - $93,702
-9,660 Reduced 11.58%
73,781 $0
Q2 2018

Aug 10, 2018

SELL
$8.89 - $9.57 $344,780 - $371,153
-38,783 Reduced 31.73%
83,441 $0
Q1 2018

May 11, 2018

BUY
$8.82 - $9.82 $1,781 - $1,983
202 Added 0.17%
122,224 $0
Q4 2017

Feb 09, 2018

SELL
$9.14 - $9.5 $66,310 - $68,922
-7,255 Reduced 5.61%
122,022 $0
Q3 2017

Nov 13, 2017

BUY
$8.91 - $9.43 $1.15 Million - $1.22 Million
129,277
129,277 $0

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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