A detailed history of Semus Wealth Partners LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Semus Wealth Partners LLC holds 32,285 shares of EXG stock, worth $270,548. This represents 0.2% of its overall portfolio holdings.

Number of Shares
32,285
Previous 31,567 2.27%
Holding current value
$270,548
Previous $267 Million 5.54%
% of portfolio
0.2%
Previous 0.21%

Shares

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

Nov 07, 2024

BUY
$7.86 - $8.77 $5,643 - $6,296
718 Added 2.27%
32,285 $282 Million
Q2 2024

Jul 31, 2024

SELL
$7.78 - $8.47 $3,127 - $3,404
-402 Reduced 1.26%
31,567 $267 Million
Q1 2024

May 07, 2024

BUY
$7.62 - $8.16 $6,697 - $7,172
879 Added 2.83%
31,969 $261 Million
Q4 2023

Jan 23, 2024

SELL
$6.79 - $7.79 $12,418 - $14,247
-1,829 Reduced 5.56%
31,090 $240 Million
Q3 2023

Oct 31, 2023

BUY
$7.28 - $8.09 $4,964 - $5,517
682 Added 2.12%
32,919 $243 Million
Q2 2023

Aug 01, 2023

BUY
$7.62 - $8.11 $5,166 - $5,498
678 Added 2.15%
32,237 $255 Million
Q1 2023

Apr 24, 2023

BUY
$7.36 - $8.07 $12,180 - $13,355
1,655 Added 5.53%
31,559 $246 Million
Q4 2022

Feb 08, 2023

BUY
$7.24 - $8.06 $216,504 - $241,026
29,904 New
29,904 $226 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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