Relative Value Partners Group, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$7.62 - $8.16 $571 - $612	75 Added 0.65%	11,668 $95,000
Q4 2023 Feb 12, 2024	BUY	$6.79 - $7.79 $78,716 - $90,309	11,593 New	11,593 $89,000
Q1 2021 May 12, 2021	SELL	$8.6 - $9.32 $328,253 - $355,735	-38,169 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.13 - $8.83 $2,488 - $3,081	349 Added 0.92%	38,169 $335,000
Q3 2020 Nov 12, 2020	BUY	$7.27 - $7.96 $31,631 - $34,633	4,351 Added 13.0%	37,820 $278,000
Q2 2020 Aug 14, 2020	SELL	$5.81 - $7.63 $27,841 - $36,562	-4,792 Reduced 12.52%	33,469 $247,000
Q1 2020 May 13, 2020	BUY	$4.92 - $9.18 $188,244 - $351,235	38,261 New	38,261 $244,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

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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