A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,083,297 shares of EXG stock, worth $8.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,083,297
Previous 1,035,145 4.65%
Holding current value
$8.96 Million
Previous $7.99 Million 10.61%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$7.62 - $8.16 $366,918 - $392,920
48,152 Added 4.65%
1,083,297 $8.84 Million
Q4 2023

Jan 16, 2024

BUY
$6.79 - $7.79 $89,050 - $102,165
13,115 Added 1.28%
1,035,145 $7.99 Million
Q3 2023

Oct 24, 2023

SELL
$7.28 - $8.09 $591,529 - $657,344
-81,254 Reduced 7.36%
1,022,030 $7.53 Million
Q2 2023

Jul 25, 2023

SELL
$7.62 - $8.11 $165,171 - $175,792
-21,676 Reduced 1.93%
1,103,284 $8.74 Million
Q1 2023

Apr 14, 2023

SELL
$7.36 - $8.07 $849,093 - $931,003
-115,366 Reduced 9.3%
1,124,960 $8.79 Million
Q4 2022

Feb 08, 2023

BUY
$7.24 - $8.06 $129,262 - $143,903
17,854 Added 1.46%
1,240,326 $9.36 Million
Q3 2022

Oct 25, 2022

BUY
$7.19 - $9.22 $7,333 - $9,404
1,020 Added 0.08%
1,222,472 $8.86 Million
Q2 2022

Aug 12, 2022

SELL
$7.65 - $9.81 $496,944 - $637,257
-64,960 Reduced 5.05%
1,221,452 $9.42 Million
Q1 2022

May 11, 2022

SELL
$8.79 - $10.69 $223,257 - $271,515
-25,399 Reduced 1.94%
1,286,412 $12.5 Million
Q4 2021

Feb 08, 2022

SELL
$10.03 - $10.7 $2.21 Million - $2.36 Million
-220,144 Reduced 14.37%
1,311,811 $14 Million
Q3 2021

Nov 02, 2021

BUY
$9.99 - $10.81 $839,939 - $908,883
84,078 Added 5.81%
1,531,955 $15.3 Million
Q2 2021

Aug 11, 2021

SELL
$9.35 - $10.3 $1.67 Million - $1.84 Million
-178,403 Reduced 10.97%
1,447,877 $14.8 Million
Q1 2021

May 14, 2021

SELL
$8.6 - $9.32 $586,330 - $635,418
-68,178 Reduced 4.02%
1,626,280 $15.1 Million
Q4 2020

Feb 12, 2021

SELL
$7.13 - $8.83 $835,906 - $1.04 Million
-117,238 Reduced 6.47%
1,694,458 $14.9 Million
Q3 2020

Nov 04, 2020

SELL
$7.27 - $7.96 $309,956 - $339,374
-42,635 Reduced 2.3%
1,811,696 $13.3 Million
Q2 2020

Jul 17, 2020

BUY
$5.81 - $7.63 $1.79 Million - $2.35 Million
308,315 Added 19.94%
1,854,331 $13.7 Million
Q1 2020

Apr 21, 2020

BUY
$4.92 - $9.18 $285,423 - $532,559
58,013 Added 3.9%
1,546,016 $9.86 Million
Q4 2019

Feb 12, 2020

BUY
$8.05 - $9.0 $2.32 Million - $2.59 Million
287,998 Added 24.0%
1,488,003 $13.1 Million
Q3 2019

Nov 07, 2019

BUY
$7.89 - $8.5 $3.14 Million - $3.38 Million
397,683 Added 49.57%
1,200,005 $9.86 Million
Q2 2019

Aug 06, 2019

BUY
$7.68 - $8.39 $262,080 - $286,308
34,125 Added 4.44%
802,322 $6.65 Million
Q1 2019

May 06, 2019

BUY
$7.39 - $8.15 $428,280 - $472,325
57,954 Added 8.16%
768,197 $6.25 Million
Q4 2018

Feb 11, 2019

BUY
$7.05 - $9.57 $1.41 Million - $1.92 Million
200,118 Added 39.23%
710,243 $5.3 Million
Q3 2018

Nov 14, 2018

BUY
$9.39 - $9.7 $495,003 - $511,345
52,716 Added 11.52%
510,125 $4.85 Million
Q2 2018

Jul 30, 2018

BUY
$8.89 - $9.57 $228,535 - $246,015
25,707 Added 5.95%
457,409 $4.25 Million
Q1 2018

Apr 16, 2018

BUY
$8.82 - $9.82 $45,131 - $50,248
5,117 Added 1.2%
431,702 $3.94 Million
Q4 2017

Feb 09, 2018

SELL
$9.14 - $9.5 $890,080 - $925,138
-97,383 Reduced 18.59%
426,585 $4 Million
Q3 2017

Oct 26, 2017

BUY
$8.91 - $9.43 $62,833 - $66,500
7,052 Added 1.36%
523,968 $4.9 Million
Q2 2017

Aug 15, 2017

BUY
N/A
516,916
516,916 $4.74 Million

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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