Quad Cities Investment Group, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Quad Cities Investment Group, LLC

  • $196 Million
  • Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 11,155 shares of EXG stock, worth $93,478. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,155
Previous 11,155 -0.0%
Holding current value
$93,478
Previous $94,000 3.19%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 11, 2023
BUY
$7.62 - $8.11 $1,074 - $1,143
141 Added 1.28%
11,155 $88,000
Q1 2023

Apr 20, 2023
BUY
$7.36 - $8.07 $1,530 - $1,678
208 Added 1.92%
11,014 $86,000
Q4 2022

Feb 14, 2023
SELL
$7.24 - $8.06 $12,894 - $14,354
-1,781 Reduced 14.15%
10,806 $81,000
Q3 2022

Nov 14, 2022
BUY
$7.19 - $9.22 $1,675 - $2,148
233 Added 1.89%
12,587 $91,000
Q2 2022

Aug 08, 2022
BUY
$7.65 - $9.81 $1,583 - $2,030
207 Added 1.7%
12,354 $95,000
Q1 2022

May 06, 2022
SELL
$8.79 - $10.69 $58,892 - $71,623
-6,700 Reduced 35.55%
12,147 $118,000
Q4 2021

Feb 02, 2022
BUY
$10.03 - $10.7 $1,183 - $1,262
118 Added 0.63%
18,847 $201,000
Q3 2021

Nov 12, 2021
SELL
$9.99 - $10.81 $10,329 - $11,177
-1,034 Reduced 5.23%
18,729 $187,000
Q2 2021

Aug 10, 2021
SELL
$9.35 - $10.3 $411 - $453
-44 Reduced 0.22%
19,763 $202,000
Q1 2021

Apr 29, 2021
BUY
$8.6 - $9.32 $1,823 - $1,975
212 Added 1.08%
19,807 $184,000
Q4 2020

Feb 10, 2021
BUY
$7.13 - $8.83 $2,409 - $2,984
338 Added 1.76%
19,595 $172,000
Q3 2020

Nov 09, 2020
BUY
$7.27 - $7.96 $2,922 - $3,199
402 Added 2.13%
19,257 $142,000
Q2 2020

Aug 05, 2020
BUY
$5.81 - $7.63 $9,394 - $12,337
1,617 Added 9.38%
18,855 $139,000
Q1 2020

May 11, 2020
BUY
$4.92 - $9.18 $2,405 - $4,489
489 Added 2.92%
17,238 $110,000
Q4 2019

Jan 28, 2020
BUY
$8.05 - $9.0 $1,891 - $2,115
235 Added 1.42%
16,749 $148,000
Q3 2019

Oct 25, 2019
BUY
$7.89 - $8.5 $2,666 - $2,873
338 Added 2.09%
16,514 $1.36 Million
Q2 2019

Jul 17, 2019
BUY
$7.68 - $8.39 $2,549 - $2,785
332 Added 2.1%
16,176 $135,000
Q1 2019

Apr 09, 2019
BUY
$7.39 - $8.15 $24,468 - $26,984
3,311 Added 26.42%
15,844 $130,000
Q4 2018

Feb 06, 2019
BUY
$7.05 - $9.57 $1,995 - $2,708
283 Added 2.31%
12,533 $93,000
Q3 2018

Oct 18, 2018
BUY
$9.39 - $9.7 $2,413 - $2,492
257 Added 2.14%
12,250 $116,000
Q2 2018

Aug 07, 2018
BUY
$8.89 - $9.57 $3,191 - $3,435
359 Added 3.09%
11,993 $112,000
Q1 2018

May 23, 2018
BUY
$8.82 - $9.82 $102,611 - $114,245
11,634 New
11,634 $106,000

Others Institutions Holding EXG

# of Institutions
276
Shares Held
69.6M
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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