Royal Fund Management, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 May 07, 2020	SELL	$9.39 - $9.7 $9,390 - $9,700	-1,000 Closed	0 $0
Q2 2018 May 07, 2020	BUY	$8.89 - $9.57 $1,013 - $1,090	114 Added 12.87%	1,000 $9,000
Q1 2018 May 07, 2020	BUY	$8.82 - $9.82 $7,814 - $8,700	886 New	886 $8,000
Q3 2017 May 07, 2020	SELL	$8.91 - $9.43 $196 - $207	-22 Closed	0 $0
Q1 2017 May 07, 2020	SELL	N/A	-611 Reduced 96.52%	22 $0
Q4 2016 May 07, 2020	BUY	N/A	633	633 $5,000

Others Institutions Holding EXG

# of Institutions

277

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 Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.