Rfg Advisory, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$7.65 - $9.81 $12.3 Million - $15.7 Million	-1,602,341 Reduced 99.12%	14,247 $123,000
Q1 2022 May 11, 2022	BUY	$8.79 - $10.69 $385,450 - $468,767	43,851 Added 2.79%	1,616,588 $15.7 Million
Q4 2021 Feb 02, 2022	SELL	$10.03 - $10.7 $55,977 - $59,716	-5,581 Reduced 0.35%	1,572,737 $16.8 Million
Q3 2021 Oct 19, 2021	SELL	$9.99 - $10.81 $2.21 Million - $2.39 Million	-221,539 Reduced 12.31%	1,578,318 $15.8 Million
Q2 2021 Jul 29, 2021	BUY	$9.35 - $10.3 $220,323 - $242,709	23,564 Added 1.33%	1,799,857 $18.4 Million
Q1 2021 Apr 19, 2021	BUY	$8.6 - $9.32 $101,144 - $109,612	11,761 Added 0.67%	1,776,293 $16.5 Million
Q4 2020 Feb 02, 2021	SELL	$7.13 - $8.83 $3.92 Million - $4.85 Million	-549,258 Reduced 23.74%	1,764,532 $15.8 Million
Q3 2020 Oct 13, 2020	BUY	$7.27 - $7.96 $121,103 - $132,597	16,658 Added 0.73%	2,313,790 $17 Million
Q2 2020 Aug 03, 2020	BUY	$5.81 - $7.63 $866,660 - $1.14 Million	149,167 Added 6.94%	2,297,132 $17 Million
Q1 2020 Apr 17, 2020	BUY	$4.92 - $9.18 $10.6 Million - $19.7 Million	2,147,965 New	2,147,965 $13.7 Million
Q4 2019 Jan 22, 2020	SELL	$8.05 - $9.0 $109,480 - $122,400	-13,600 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$7.89 - $8.5 $52,863 - $56,950	-6,700 Reduced 33.0%	13,600 $112,000
Q2 2019 Aug 23, 2019	BUY	$7.68 - $8.39 $155,904 - $170,317	20,300 New	20,300 $168,000
Q2 2019 Aug 15, 2019	SELL	$7.68 - $8.39 $162,048 - $177,029	-21,100 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$7.39 - $8.15 $7,390 - $8,150	1,000 Added 4.98%	21,100 $171,000
Q4 2018 Feb 15, 2019	BUY	$7.05 - $9.57 $141,705 - $192,357	20,100 New	20,100 $150,000
Q3 2018 Nov 13, 2018	SELL	$9.39 - $9.7 $157,705 - $162,911	-16,795 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	$8.89 - $9.57 $149,307 - $160,728	16,795 New	16,795 $156,000

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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.