Raymond James & Associates Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 974,649 shares of EXG stock, worth $8.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
974,649
Previous 974,211 0.04%
Holding current value
$8.17 Million
Previous $8.23 Million 3.23%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$7.86 - $8.77 $3,442 - $3,841
438 Added 0.04%
974,649 $8.5 Million
Q2 2024

Jul 19, 2024
SELL
$7.78 - $8.47 $1.34 Million - $1.45 Million
-171,644 Reduced 14.98%
974,211 $8.23 Million
Q1 2024

Apr 22, 2024
SELL
$7.62 - $8.16 $1.03 Million - $1.11 Million
-135,607 Reduced 10.58%
1,145,855 $9.35 Million
Q4 2023

Jan 16, 2024
BUY
$6.79 - $7.79 $51,895 - $59,538
7,643 Added 0.6%
1,281,462 $9.89 Million
Q3 2023

Oct 24, 2023
BUY
$7.28 - $8.09 $173,657 - $192,978
23,854 Added 1.91%
1,273,819 $9.39 Million
Q2 2023

Jul 25, 2023
BUY
$7.62 - $8.11 $492,899 - $524,595
64,685 Added 5.46%
1,249,965 $9.9 Million
Q1 2023

Apr 14, 2023
BUY
$7.36 - $8.07 $497,035 - $544,983
67,532 Added 6.04%
1,185,280 $9.26 Million
Q4 2022

Feb 08, 2023
BUY
$7.24 - $8.06 $736,887 - $820,346
101,780 Added 10.02%
1,117,748 $8.44 Million
Q3 2022

Oct 25, 2022
SELL
$7.19 - $9.22 $211,939 - $271,777
-29,477 Reduced 2.82%
1,015,968 $7.37 Million
Q2 2022

Aug 12, 2022
SELL
$7.65 - $9.81 $361,883 - $464,062
-47,305 Reduced 4.33%
1,045,445 $8.06 Million
Q1 2022

May 11, 2022
SELL
$8.79 - $10.69 $413,103 - $502,397
-46,997 Reduced 4.12%
1,092,750 $10.6 Million
Q4 2021

Feb 08, 2022
SELL
$10.03 - $10.7 $1.02 Million - $1.09 Million
-101,890 Reduced 8.21%
1,139,747 $12.2 Million
Q3 2021

Nov 02, 2021
BUY
$9.99 - $10.81 $40,909 - $44,266
4,095 Added 0.33%
1,241,637 $12.4 Million
Q2 2021

Aug 11, 2021
BUY
$9.35 - $10.3 $2.45 Million - $2.7 Million
261,753 Added 26.82%
1,237,542 $12.6 Million
Q1 2021

May 14, 2021
SELL
$8.6 - $9.32 $118,946 - $128,904
-13,831 Reduced 1.4%
975,789 $9.08 Million
Q4 2020

Feb 12, 2021
SELL
$7.13 - $8.83 $661,043 - $818,655
-92,713 Reduced 8.57%
989,620 $8.68 Million
Q3 2020

Nov 04, 2020
BUY
$7.27 - $7.96 $219,430 - $240,256
30,183 Added 2.87%
1,082,333 $7.97 Million
Q2 2020

Jul 28, 2020
SELL
$5.81 - $7.63 $1.21 Million - $1.59 Million
-207,801 Reduced 16.49%
1,052,150 $7.77 Million
Q1 2020

Apr 21, 2020
BUY
$4.92 - $9.18 $274,093 - $511,417
55,710 Added 4.63%
1,259,951 $8.04 Million
Q4 2019

Feb 12, 2020
BUY
$8.05 - $9.0 $949,747 - $1.06 Million
117,981 Added 10.86%
1,204,241 $10.6 Million
Q3 2019

Nov 07, 2019
BUY
$7.89 - $8.5 $2.84 Million - $3.06 Million
359,527 Added 49.47%
1,086,260 $8.93 Million
Q2 2019

Aug 06, 2019
BUY
$7.68 - $8.39 $366,835 - $400,748
47,765 Added 7.03%
726,733 $6.03 Million
Q1 2019

May 06, 2019
SELL
$7.39 - $8.15 $178,254 - $196,586
-24,121 Reduced 3.43%
678,968 $5.53 Million
Q4 2018

Feb 11, 2019
SELL
$7.05 - $9.57 $506,246 - $687,202
-71,808 Reduced 9.27%
703,089 $5.25 Million
Q3 2018

Nov 14, 2018
SELL
$9.39 - $9.7 $40,461 - $41,797
-4,309 Reduced 0.55%
774,897 $7.36 Million
Q2 2018

Aug 14, 2018
BUY
$8.89 - $9.57 $249,240 - $268,304
28,036 Added 3.73%
779,206 $7.25 Million
Q1 2018

May 14, 2018
SELL
$8.82 - $9.82 $991,076 - $1.1 Million
-112,367 Reduced 13.01%
751,170 $6.85 Million
Q4 2017

Feb 14, 2018
SELL
$9.14 - $9.5 $541,170 - $562,485
-59,209 Reduced 6.42%
863,537 $8.1 Million
Q3 2017

Nov 13, 2017
SELL
$8.91 - $9.43 $409,548 - $433,449
-45,965 Reduced 4.74%
922,746 $8.63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
968,711
968,711 $8.88 Million

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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