A detailed history of Royal Bank Of Canada transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 1,220,941 shares of EXG stock, worth $10.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,220,941
Previous 810,761 50.59%
Holding current value
$10.2 Million
Previous $6.85 Million 55.42%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.86 - $8.77 $3.22 Million - $3.6 Million
410,180 Added 50.59%
1,220,941 $10.6 Million
Q2 2024

Aug 14, 2024

BUY
$7.78 - $8.47 $1.45 Million - $1.58 Million
186,568 Added 29.89%
810,761 $6.85 Million
Q1 2024

Nov 05, 2024

SELL
$7.62 - $8.16 $1.42 Million - $1.52 Million
-186,568 Reduced 23.01%
624,193 $5.09 Million
Q1 2024

May 15, 2024

BUY
$7.62 - $8.16 $107,365 - $114,974
14,090 Added 2.31%
624,193 $5.09 Million
Q4 2023

Feb 14, 2024

SELL
$6.79 - $7.79 $319,836 - $366,940
-47,104 Reduced 7.17%
610,103 $4.71 Million
Q3 2023

Nov 14, 2023

SELL
$7.28 - $8.09 $54,592 - $60,666
-7,499 Reduced 1.13%
657,207 $4.84 Million
Q2 2023

Aug 14, 2023

BUY
$7.62 - $8.11 $295,145 - $314,124
38,733 Added 6.19%
664,706 $5.26 Million
Q1 2023

May 15, 2023

BUY
$7.36 - $8.07 $142,048 - $155,751
19,300 Added 3.18%
625,973 $4.89 Million
Q4 2022

Feb 14, 2023

SELL
$7.24 - $8.06 $164,927 - $183,606
-22,780 Reduced 3.62%
606,673 $4.58 Million
Q3 2022

Nov 14, 2022

SELL
$7.19 - $9.22 $103,349 - $132,528
-14,374 Reduced 2.23%
629,453 $4.56 Million
Q2 2022

Aug 15, 2022

SELL
$7.65 - $9.81 $37,821 - $48,500
-4,944 Reduced 0.76%
643,827 $4.96 Million
Q1 2022

May 16, 2022

BUY
$8.79 - $10.69 $95,679 - $116,360
10,885 Added 1.71%
648,771 $6.3 Million
Q4 2021

Feb 14, 2022

SELL
$10.03 - $10.7 $1.44 Million - $1.53 Million
-143,250 Reduced 18.34%
637,886 $6.81 Million
Q3 2021

Nov 15, 2021

SELL
$9.99 - $10.81 $3.6 Million - $3.89 Million
-360,009 Reduced 31.55%
781,136 $7.8 Million
Q2 2021

Aug 16, 2021

BUY
$9.35 - $10.3 $10.7 Million - $11.8 Million
1,141,145 New
1,141,145 $11.6 Million

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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