Rockefeller Capital Management L.P. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Rockefeller Capital Management L.P.
- $34.7 Billion
- Q2 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 386,897 shares of EXG stock, worth $3.37 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
386,897
Previous 384,095
0.73%
Holding current value
$3.37 Million
Previous $3.13 Million
4.31%
% of portfolio
0.01%
Previous 0.01%
Shares
20 transactions
Others Institutions Holding EXG
# of Institutions
271Shares Held
69.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.1MShares$202 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA4.09MShares$35.6 Million0.01% of portfolio
-
Cornerstone Advisors, LLC Asheville, NC2.95MShares$25.7 Million1.02% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.76MShares$24.1 Million0.71% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.66MShares$23.2 Million2.02% of portfolio
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....