Pointe Capital Management LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Pointe Capital Management LLC

  • $189 Million
  • Q2 2025

A detailed history of Pointe Capital Management LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Pointe Capital Management LLC holds 159,532 shares of EXG stock, worth $1.42 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
159,532
Previous 159,532 -0.0%
Holding current value
$1.42 Million
Previous $1.3 Million 7.47%
% of portfolio
0.74%
Previous 0.77%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$8.11 - $8.58 $57,580 - $60,918
-7,100 Reduced 4.26%
159,532 $1.3 Million
Q4 2024

Feb 04, 2025
BUY
$8.17 - $8.66 $38,725 - $41,048
4,740 Added 2.93%
166,632 $1.36 Million
Q3 2024

Oct 24, 2024
SELL
$7.86 - $8.77 $103,752 - $115,764
-13,200 Reduced 7.54%
161,892 $1.41 Million
Q2 2024

Jul 12, 2024
SELL
$7.78 - $8.47 $7,780 - $8,470
-1,000 Reduced 0.57%
175,092 $1.48 Million
Q4 2023

Feb 06, 2024
BUY
$6.79 - $7.79 $10,185 - $11,685
1,500 Added 0.86%
176,092 $1.36 Million
Q3 2023

Nov 07, 2023
BUY
$7.28 - $8.09 $7,280 - $8,090
1,000 Added 0.58%
174,592 $1.29 Million
Q4 2022

Feb 13, 2023
SELL
$7.24 - $8.06 $10,700 - $11,912
-1,478 Reduced 0.84%
173,592 $1.31 Million
Q3 2022

Nov 14, 2022
SELL
$7.19 - $9.22 $11,086 - $14,217
-1,542 Reduced 0.87%
175,070 $1.27 Million
Q1 2022

May 13, 2022
SELL
$8.79 - $10.69 $129,362 - $157,324
-14,717 Reduced 7.69%
176,612 $1.72 Million
Q4 2021

Feb 11, 2022
BUY
$10.03 - $10.7 $22,567 - $24,075
2,250 Added 1.19%
191,329 $2.04 Million
Q3 2021

Oct 29, 2021
SELL
$9.99 - $10.81 $64,645 - $69,951
-6,471 Reduced 3.31%
189,079 $1.89 Million
Q2 2021

Aug 13, 2021
SELL
$9.35 - $10.3 $120,895 - $133,179
-12,930 Reduced 6.2%
195,550 $2 Million
Q1 2021

May 11, 2021
SELL
$8.6 - $9.32 $184,857 - $200,333
-21,495 Reduced 9.35%
208,480 $1.94 Million
Q4 2020

Feb 12, 2021
SELL
$7.13 - $8.83 $92,554 - $114,622
-12,981 Reduced 5.34%
229,975 $2.02 Million
Q3 2020

Nov 05, 2020
BUY
$7.27 - $7.96 $66,651 - $72,977
9,168 Added 3.92%
242,956 $1.79 Million
Q2 2020

Aug 13, 2020
SELL
$5.81 - $7.63 $4,886 - $6,416
-841 Reduced 0.36%
233,788 $1.73 Million
Q1 2020

May 11, 2020
SELL
$4.92 - $9.18 $8,314 - $15,514
-1,690 Reduced 0.72%
234,629 $1.5 Million
Q4 2019

Feb 04, 2020
SELL
$8.05 - $9.0 $133,018 - $148,716
-16,524 Reduced 6.54%
236,319 $2.08 Million
Q3 2019

Nov 13, 2019
SELL
$7.89 - $8.5 $191,474 - $206,278
-24,268 Reduced 8.76%
252,843 $2.08 Million
Q2 2019

Aug 08, 2019
SELL
$7.68 - $8.39 $180,672 - $197,374
-23,525 Reduced 7.83%
277,111 $2.3 Million
Q1 2019

May 13, 2019
SELL
$7.39 - $8.15 $60,014 - $66,186
-8,121 Reduced 2.63%
300,636 $2.45 Million
Q4 2018

Feb 06, 2019
SELL
$7.05 - $9.57 $53,509 - $72,636
-7,590 Reduced 2.4%
308,757 $2.3 Million
Q3 2018

Nov 13, 2018
SELL
$9.39 - $9.7 $15,193 - $15,694
-1,618 Reduced 0.51%
316,347 $3.01 Million
Q2 2018

Aug 10, 2018
BUY
$8.89 - $9.57 $9,147 - $9,847
1,029 Added 0.32%
317,965 $2.96 Million
Q1 2018

May 10, 2018
SELL
$8.82 - $9.82 $46,887 - $52,203
-5,316 Reduced 1.65%
316,936 $2.89 Million
Q4 2017

Jan 12, 2018
SELL
$9.14 - $9.5 $292,224 - $303,734
-31,972 Reduced 9.03%
322,252 $3.02 Million
Q3 2017

Oct 16, 2017
BUY
$8.91 - $9.43 $3.16 Million - $3.34 Million
354,224
354,224 $3.31 Million

Others Institutions Holding EXG

# of Institutions
309
Shares Held
76.3M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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