A detailed history of Sea Crest Wealth Management, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 27,456 shares of EXG stock, worth $231,179. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,456
Previous 28,564 3.88%
Holding current value
$231,179
Previous $241,000 0.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$7.86 - $8.77 $8,708 - $9,717
-1,108 Reduced 3.88%
27,456 $239,000
Q2 2024

Jul 19, 2024

BUY
$7.78 - $8.47 $15 - $16
2 Added 0.01%
28,564 $241,000
Q1 2024

Apr 18, 2024

SELL
$7.62 - $8.16 $21,054 - $22,546
-2,763 Reduced 8.82%
28,562 $233,000
Q4 2023

Jan 18, 2024

SELL
$6.79 - $7.79 $998 - $1,145
-147 Reduced 0.47%
31,325 $241,000
Q3 2023

Oct 12, 2023

BUY
$7.28 - $8.09 $7 - $8
1 Added 0.0%
31,472 $231,000
Q2 2023

Jul 14, 2023

BUY
$7.62 - $8.11 $7,620 - $8,109
1,000 Added 3.28%
31,471 $249,000
Q1 2023

May 11, 2023

BUY
$7.36 - $8.07 $45,632 - $50,034
6,200 Added 25.54%
30,471 $237,000
Q4 2022

Feb 14, 2023

SELL
$7.24 - $8.06 $21,720 - $24,180
-3,000 Reduced 11.0%
24,271 $183,000
Q3 2022

Nov 14, 2022

SELL
$7.19 - $9.22 $29,464 - $37,783
-4,098 Reduced 13.06%
27,271 $198,000
Q1 2022

May 16, 2022

SELL
$8.79 - $10.69 $52,739 - $64,140
-6,000 Reduced 16.06%
31,369 $305,000
Q2 2021

Aug 12, 2021

BUY
$9.35 - $10.3 $9,350 - $10,300
1,000 Added 2.75%
37,369 $381,000
Q1 2020

May 13, 2020

SELL
$4.92 - $9.18 $5,894 - $10,997
-1,198 Reduced 3.19%
36,369 $232,000
Q4 2019

Jan 22, 2020

BUY
$8.05 - $9.0 $120,548 - $134,775
14,975 Added 66.28%
37,567 $330,000
Q3 2019

Oct 15, 2019

BUY
$7.89 - $8.5 $986 - $1,062
125 Added 0.56%
22,592 $186,000
Q2 2019

Jul 19, 2019

SELL
$7.68 - $8.39 $8,663 - $9,463
-1,128 Reduced 4.78%
22,467 $186,000
Q1 2018

Apr 20, 2018

SELL
$8.82 - $9.82 $2,646 - $2,946
-300 Reduced 1.26%
23,595 $215,000
Q4 2017

Feb 02, 2018

BUY
$9.14 - $9.5 $218,400 - $227,002
23,895
23,895 $224,000

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 Sea Crest Wealth Management, LLC Portfolio

Follow Sea Crest Wealth Management, LLC 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 Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.