Sei Investments CO Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$9.39 - $9.7 $84,303 - $87,086	-8,978 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$8.89 - $9.57 $33,444 - $36,002	-3,762 Reduced 29.53%	8,978 $84,000
Q1 2018 May 11, 2018	BUY	$8.82 - $9.82 $22,261 - $24,785	2,524 Added 24.71%	12,740 $116,000
Q4 2017 Feb 08, 2018	BUY	$9.14 - $9.5 $32,913 - $34,209	3,601 Added 54.44%	10,216 $96,000
Q3 2017 Nov 06, 2017	BUY	$8.91 - $9.43 $58,939 - $62,379	6,615	6,615 $62,000

Others Institutions Holding EXG

# of Institutions

272

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

23.1M
Shares

$193 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

4.09M
Shares

$34.1 Million
0.01% of portfolio
Cornerstone Advisors, LLC Asheville, NC

2.95M
Shares

$24.6 Million
1.02% of portfolio
Karpus Management, Inc. Pittsford, NY

2.76M
Shares

$23 Million
0.71% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.66M
Shares

$22.2 Million
2.02% 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....

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