A detailed history of Saxon Interests, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Saxon Interests, Inc. holds 42,476 shares of EXG stock, worth $355,948. This represents 0.17% of its overall portfolio holdings.

Number of Shares
42,476
Previous 73,413 42.14%
Holding current value
$355,948
Previous $620,000 40.32%
% of portfolio
0.17%
Previous 0.3%

Shares

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

Oct 08, 2024

SELL
$7.86 - $8.77 $243,164 - $271,317
-30,937 Reduced 42.14%
42,476 $370,000
Q2 2024

Jul 18, 2024

SELL
$7.78 - $8.47 $121,702 - $132,496
-15,643 Reduced 17.57%
73,413 $620,000
Q1 2024

Apr 18, 2024

SELL
$7.62 - $8.16 $10,888 - $11,660
-1,429 Reduced 1.58%
89,056 $726,000
Q4 2023

Jan 18, 2024

BUY
$6.79 - $7.79 $614,393 - $704,878
90,485 New
90,485 $698,000
Q2 2023

Jul 13, 2023

SELL
$7.62 - $8.11 $57,942 - $61,668
-7,604 Reduced 7.08%
99,746 $789,000
Q1 2023

Apr 06, 2023

SELL
$7.36 - $8.07 $222,191 - $243,625
-30,189 Reduced 21.95%
107,350 $838,000
Q4 2022

Jan 23, 2023

SELL
$7.24 - $8.06 $12,018 - $13,379
-1,660 Reduced 1.19%
137,539 $0
Q3 2022

Oct 19, 2022

BUY
$7.19 - $9.22 $168,066 - $215,517
23,375 Added 20.18%
139,199 $1.09 Million
Q2 2022

Jul 25, 2022

SELL
$7.65 - $9.81 $23,256 - $29,822
-3,040 Reduced 2.56%
115,824 $893,000
Q1 2022

May 16, 2022

BUY
$8.79 - $10.69 $229,067 - $278,581
26,060 Added 28.08%
118,864 $1.15 Million
Q4 2021

Feb 11, 2022

BUY
$10.03 - $10.7 $930,824 - $993,002
92,804 New
92,804 $985,000

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
Track This Portfolio

Track Saxon Interests, Inc. Portfolio

Follow Saxon Interests, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.