A detailed history of Shaker Financial Services, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 356,589 shares of EXG stock, worth $2.93 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
356,589
Previous 398,922 10.61%
Holding current value
$2.93 Million
Previous $3.37 Million 7.74%
% of portfolio
1.19%
Previous 1.38%

Shares

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

Oct 31, 2024

SELL
$7.86 - $8.77 $332,737 - $371,260
-42,333 Reduced 10.61%
356,589 $3.11 Million
Q2 2024

Aug 02, 2024

BUY
$7.78 - $8.47 $55,152 - $60,043
7,089 Added 1.81%
398,922 $3.37 Million
Q1 2024

May 13, 2024

SELL
$7.62 - $8.16 $397,939 - $426,139
-52,223 Reduced 11.76%
391,833 $3.2 Million
Q4 2023

Feb 07, 2024

SELL
$6.79 - $7.79 $93,688 - $107,486
-13,798 Reduced 3.01%
444,056 $3.43 Million
Q3 2023

Nov 02, 2023

BUY
$7.28 - $8.09 $188,260 - $209,207
25,860 Added 5.99%
457,854 $3.37 Million
Q2 2023

Aug 07, 2023

SELL
$7.62 - $8.11 $538,810 - $573,458
-70,710 Reduced 14.07%
431,994 $3.42 Million
Q1 2023

May 08, 2023

BUY
$7.36 - $8.07 $1.26 Million - $1.38 Million
170,793 Added 51.46%
502,704 $3.93 Million
Q4 2022

Feb 03, 2023

BUY
$7.24 - $8.06 $2.05 Million - $2.28 Million
283,452 Added 584.93%
331,911 $2.51 Million
Q3 2022

Nov 09, 2022

SELL
$7.19 - $9.22 $3.41 Million - $4.38 Million
-474,549 Reduced 90.73%
48,459 $351,000
Q2 2022

Aug 01, 2022

BUY
$7.65 - $9.81 $2.04 Million - $2.62 Million
266,696 Added 104.05%
523,008 $4.03 Million
Q1 2022

May 06, 2022

BUY
$8.79 - $10.69 $1.88 Million - $2.29 Million
213,923 Added 504.67%
256,312 $2.49 Million
Q4 2021

Feb 07, 2022

BUY
$10.03 - $10.7 $425,161 - $453,562
42,389 New
42,389 $452,000
Q3 2021

Nov 02, 2021

SELL
$9.99 - $10.81 $1.38 Million - $1.49 Million
-137,865 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$9.35 - $10.3 $468,762 - $516,390
-50,135 Reduced 26.67%
137,865 $1.41 Million
Q1 2021

May 14, 2021

BUY
$8.6 - $9.32 $473,636 - $513,289
55,074 Added 41.43%
188,000 $1.75 Million
Q4 2020

Feb 03, 2021

SELL
$7.13 - $8.83 $805,789 - $997,913
-113,014 Reduced 45.95%
132,926 $1.17 Million
Q3 2020

Nov 09, 2020

SELL
$7.27 - $7.96 $63,532 - $69,562
-8,739 Reduced 3.43%
245,940 $1.81 Million
Q2 2020

Aug 06, 2020

BUY
$5.81 - $7.63 $1.48 Million - $1.94 Million
254,679 New
254,679 $1.88 Million
Q1 2020

May 01, 2020

SELL
$4.92 - $9.18 $442,800 - $826,200
-90,000 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$8.05 - $9.0 $249,550 - $279,000
31,000 Added 52.54%
90,000 $790,000
Q3 2019

Oct 30, 2019

BUY
$7.89 - $8.5 $251,217 - $270,640
31,840 Added 117.23%
59,000 $485,000
Q2 2019

Aug 08, 2019

SELL
$7.68 - $8.39 $1.4 Million - $1.53 Million
-182,325 Reduced 87.03%
27,160 $225,000
Q1 2019

May 06, 2019

BUY
$7.39 - $8.15 $726,570 - $801,291
98,318 Added 88.44%
209,485 $1.71 Million
Q4 2018

Feb 04, 2019

BUY
$7.05 - $9.57 $783,727 - $1.06 Million
111,167 New
111,167 $829,000

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
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