A detailed history of Retirement Group, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Retirement Group, LLC holds 19,887 shares of EXG stock, worth $165,857. This represents 0.06% of its overall portfolio holdings.

Number of Shares
19,887
Previous 19,887 -0.0%
Holding current value
$165,857
Previous $153,000 5.88%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 15, 2023

BUY
$7.24 - $8.06 $143,981 - $160,289
19,887 New
19,887 $150,000
Q2 2022

Aug 04, 2022

SELL
$7.65 - $9.81 $2,226 - $2,854
-291 Reduced 4.06%
6,882 $53,000
Q1 2022

May 06, 2022

BUY
$8.79 - $10.69 $2,557 - $3,110
291 Added 4.23%
7,173 $70,000
Q3 2020

Nov 16, 2021

BUY
$7.27 - $7.96 $40,384 - $44,217
5,555 Added 418.61%
6,882 $51,000
Q3 2020

Sep 08, 2021

SELL
$7.27 - $7.96 $40,384 - $44,217
-5,555 Reduced 80.72%
1,327 $47,000
Q2 2020

Sep 08, 2021

BUY
$5.81 - $7.63 $39,984 - $52,509
6,882 New
6,882 $51,000

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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