A detailed history of Private Advisor Group, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 33,710 shares of EXG stock, worth $282,489. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,710
Previous 31,661 6.47%
Holding current value
$282,489
Previous $267,000 9.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$7.86 - $8.77 $16,105 - $17,969
2,049 Added 6.47%
33,710 $293,000
Q2 2024

Aug 05, 2024

SELL
$7.78 - $8.47 $66,721 - $72,638
-8,576 Reduced 21.31%
31,661 $267,000
Q1 2024

Apr 30, 2024

BUY
$7.62 - $8.16 $10,104 - $10,820
1,326 Added 3.41%
40,237 $328,000
Q4 2023

Feb 06, 2024

SELL
$6.79 - $7.79 $47,767 - $54,802
-7,035 Reduced 15.31%
38,911 $300,000
Q3 2023

Nov 02, 2023

SELL
$7.28 - $8.09 $837 - $930
-115 Reduced 0.25%
45,946 $338,000
Q2 2023

Aug 09, 2023

SELL
$7.62 - $8.11 $121,920 - $129,759
-16,000 Reduced 25.78%
46,061 $364,000
Q1 2023

May 10, 2023

SELL
$7.36 - $8.07 $920 - $1,008
-125 Reduced 0.2%
62,061 $484,000
Q4 2022

Jan 18, 2023

BUY
$7.24 - $8.06 $193,670 - $215,605
26,750 Added 75.49%
62,186 $0
Q3 2022

Oct 14, 2022

SELL
$7.19 - $9.22 $877 - $1,124
-122 Reduced 0.34%
35,436 $257,000
Q2 2022

Jul 13, 2022

BUY
$7.65 - $9.81 $2,096 - $2,687
274 Added 0.78%
35,558 $274,000
Q1 2022

May 12, 2022

BUY
$8.79 - $10.69 $35,274 - $42,898
4,013 Added 12.83%
35,284 $343,000
Q4 2021

Feb 10, 2022

SELL
$10.03 - $10.7 $4,443 - $4,740
-443 Reduced 1.4%
31,271 $334,000
Q3 2021

Oct 14, 2021

BUY
$9.99 - $10.81 $5,694 - $6,161
570 Added 1.83%
31,714 $317,000
Q2 2021

Aug 12, 2021

BUY
$9.35 - $10.3 $1,561 - $1,720
167 Added 0.54%
31,144 $318,000
Q1 2021

Apr 22, 2021

SELL
$8.6 - $9.32 $43,791 - $47,457
-5,092 Reduced 14.12%
30,977 $288,000
Q4 2020

Apr 01, 2021

SELL
$7.13 - $8.83 $24,876 - $30,807
-3,489 Reduced 8.82%
36,069 $316,000
Q3 2020

Nov 02, 2020

SELL
$7.27 - $7.96 $10,926 - $11,963
-1,503 Reduced 3.66%
39,558 $291,000
Q2 2020

Aug 17, 2020

BUY
$5.81 - $7.63 $5,653 - $7,423
973 Added 2.43%
41,061 $303,000
Q1 2020

May 12, 2020

BUY
$4.92 - $9.18 $260 - $486
53 Added 0.13%
40,088 $256,000
Q4 2019

Feb 10, 2020

SELL
$8.05 - $9.0 $638,582 - $713,943
-79,327 Reduced 66.46%
40,035 $352,000
Q3 2019

Nov 13, 2019

BUY
$7.89 - $8.5 $41,390 - $44,591
5,246 Added 4.6%
119,362 $981,000
Q2 2019

Aug 14, 2019

BUY
$7.68 - $8.39 $54,289 - $59,308
7,069 Added 6.6%
114,116 $946,000
Q1 2019

May 13, 2019

BUY
$7.39 - $8.15 $20,137 - $22,208
2,725 Added 2.61%
107,047 $871,000
Q4 2018

Feb 11, 2019

BUY
$7.05 - $9.57 $5,343 - $7,254
758 Added 0.73%
104,322 $778,000
Q3 2018

Nov 01, 2018

BUY
$9.39 - $9.7 $480,383 - $496,242
51,159 Added 97.62%
103,564 $984,000
Q2 2018

Aug 09, 2018

BUY
$8.89 - $9.57 $7,432 - $8,000
836 Added 1.62%
52,405 $492,000
Q1 2018

May 09, 2018

SELL
$8.82 - $9.82 $98,281 - $109,424
-11,143 Reduced 17.77%
51,569 $470,000
Q4 2017

Feb 07, 2018

SELL
$9.14 - $9.5 $11,443 - $11,894
-1,252 Reduced 1.96%
62,712 $604,000
Q3 2017

Nov 13, 2017

BUY
$8.91 - $9.43 $60,124 - $63,633
6,748 Added 11.79%
63,964 $603,000
Q2 2017

Aug 10, 2017

BUY
N/A
57,216
57,216 $525,000

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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