A detailed history of Princeton Global Asset Management LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 11,602 shares of EXG stock, worth $97,688. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,602
Previous 4,609 151.72%
Holding current value
$97,688
Previous $38,000 165.79%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$7.86 - $8.77 $54,964 - $61,328
6,993 Added 151.72%
11,602 $101,000
Q3 2023

Oct 27, 2023

BUY
$7.28 - $8.09 $26,637 - $29,601
3,659 Added 385.16%
4,609 $33,000
Q1 2023

Apr 20, 2023

BUY
$7.36 - $8.07 $147 - $161
20 Added 2.15%
950 $7,000
Q4 2022

Feb 06, 2023

BUY
$7.24 - $8.06 $166 - $185
23 Added 2.54%
930 $7,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $50 - $64
7 Added 0.78%
907 $7,000
Q4 2021

Feb 02, 2022

SELL
$10.03 - $10.7 $511 - $545
-51 Reduced 5.36%
900 $10,000
Q3 2021

Nov 08, 2021

BUY
$9.99 - $10.81 $9,400 - $10,172
941 Added 9410.0%
951 $10,000
Q3 2021

Nov 03, 2021

SELL
$9.99 - $10.81 $9,400 - $10,172
-941 Reduced 98.95%
10 $10,000
Q1 2019

May 23, 2019

BUY
$7.39 - $8.15 $7,027 - $7,750
951 New
951 $7,000

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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