Raymond James Trust N.A. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Raymond James Trust N.A. holds 77,146 shares of EXG stock, worth $651,883. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,146

Previous 76,397 0.98%

Holding current value

$651,883

Previous $623,000 4.49%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$7.78 - $8.47 $5,827 - $6,344	749 Added 0.98%	77,146 $651,000
Q1 2024 Apr 24, 2024	BUY	$7.62 - $8.16 $60,312 - $64,586	7,915 Added 11.56%	76,397 $623,000
Q4 2023 Jan 10, 2024	SELL	$6.79 - $7.79 $40,848 - $46,864	-6,016 Reduced 8.08%	68,482 $528,000
Q3 2023 Nov 14, 2023	SELL	$7.28 - $8.09 $444 - $493	-61 Reduced 0.08%	74,498 $549,000
Q2 2023 Aug 15, 2023	SELL	$7.62 - $8.11 $52,875 - $56,275	-6,939 Reduced 8.51%	74,559 $591,000
Q1 2023 May 03, 2023	SELL	$7.36 - $8.07 $20,895 - $22,910	-2,839 Reduced 3.37%	81,498 $637,000
Q2 2022 Jul 14, 2022	BUY	$7.65 - $9.81 $4,635 - $5,944	606 Added 0.72%	84,337 $650,000
Q1 2022 May 12, 2022	SELL	$8.79 - $10.69 $98,272 - $119,514	-11,180 Reduced 11.78%	83,731 $813,000
Q4 2021 Jan 31, 2022	SELL	$10.03 - $10.7 $172,435 - $183,954	-17,192 Reduced 15.34%	94,911 $1.01 Million
Q3 2021 Oct 18, 2021	SELL	$9.99 - $10.81 $175,404 - $189,801	-17,558 Reduced 13.54%	112,103 $1.12 Million
Q2 2021 Jul 20, 2021	SELL	$9.35 - $10.3 $33,641 - $37,059	-3,598 Reduced 2.7%	129,661 $1.32 Million
Q1 2021 May 03, 2021	BUY	$8.6 - $9.32 $54,704 - $59,284	6,361 Added 5.01%	133,259 $1.24 Million
Q4 2020 Jan 13, 2021	SELL	$7.13 - $8.83 $17,211 - $21,315	-2,414 Reduced 1.87%	126,898 $1.11 Million
Q3 2020 Oct 14, 2020	SELL	$7.27 - $7.96 $22,602 - $24,747	-3,109 Reduced 2.35%	129,312 $952,000
Q2 2020 Jul 16, 2020	SELL	$5.81 - $7.63 $13,060 - $17,152	-2,248 Reduced 1.67%	132,421 $977,000
Q1 2020 Apr 17, 2020	SELL	$4.92 - $9.18 $20,639 - $38,510	-4,195 Reduced 3.02%	134,669 $860,000
Q4 2019 Jan 14, 2020	SELL	$8.05 - $9.0 $14,007 - $15,660	-1,740 Reduced 1.24%	138,864 $1.22 Million
Q3 2019 Oct 24, 2019	BUY	$7.89 - $8.5 $53,423 - $57,553	6,771 Added 5.06%	140,604 $1.16 Million
Q1 2019 Apr 15, 2019	SELL	$7.39 - $8.15 $82,213 - $90,668	-11,125 Reduced 7.67%	133,833 $1.09 Million
Q3 2018 Oct 16, 2018	BUY	$9.39 - $9.7 $13,587 - $14,035	1,447 Added 1.01%	144,958 $1.38 Million
Q1 2018 Apr 05, 2018	BUY	$8.82 - $9.82 $144,489 - $160,871	16,382 Added 12.89%	143,511 $1.31 Million
Q4 2017 Feb 02, 2018	SELL	$9.14 - $9.5 $28,681 - $29,811	-3,138 Reduced 2.41%	127,129 $1.19 Million
Q3 2017 Oct 24, 2017	BUY	$8.91 - $9.43 $14,781 - $15,644	1,659 Added 1.29%	130,267 $1.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	128,608	128,608 $1.18 Million

Others Institutions Holding EXG

# of Institutions

271

Shares Held

69.5M

Call Options Held

Put Options Held

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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....

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Raymond James Trust N.A. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History