A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 94,756 shares of EXG stock, worth $794,055. This represents 0.07% of its overall portfolio holdings.

Number of Shares
94,756
Previous 89,716 5.62%
Holding current value
$794,055
Previous $758,000 8.97%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 06, 2024

BUY
$7.86 - $8.77 $39,614 - $44,200
5,040 Added 5.62%
94,756 $826,000
Q2 2024

Jul 30, 2024

BUY
$7.78 - $8.47 $166,873 - $181,673
21,449 Added 31.42%
89,716 $758,000
Q1 2024

May 14, 2024

BUY
$7.62 - $8.16 $38 - $40
5 Added 0.01%
68,267 $557,000
Q4 2023

Feb 08, 2024

BUY
$6.79 - $7.79 $2,396 - $2,749
353 Added 0.52%
68,262 $526,000
Q3 2023

Nov 08, 2023

BUY
$7.28 - $8.09 $12,972 - $14,416
1,782 Added 2.69%
67,909 $500,000
Q1 2023

May 01, 2023

BUY
$7.36 - $8.07 $73 - $80
10 Added 0.02%
66,127 $516,000
Q4 2022

Feb 13, 2023

SELL
$7.24 - $8.06 $1,701 - $1,894
-235 Reduced 0.35%
66,117 $499,000
Q3 2022

Nov 03, 2022

BUY
$7.19 - $9.22 $215 - $276
30 Added 0.05%
66,352 $481,000
Q2 2022

Aug 02, 2022

SELL
$7.65 - $9.81 $102,242 - $131,110
-13,365 Reduced 16.77%
66,322 $511,000
Q1 2022

May 06, 2022

BUY
$8.79 - $10.69 $527 - $641
60 Added 0.08%
79,687 $774,000
Q4 2021

Feb 03, 2022

BUY
$10.03 - $10.7 $501 - $535
50 Added 0.06%
79,627 $850,000
Q3 2021

Nov 03, 2021

BUY
$9.99 - $10.81 $9,990 - $10,810
1,000 Added 1.27%
79,577 $795,000
Q2 2021

Aug 16, 2021

BUY
$9.35 - $10.3 $7,480 - $8,240
800 Added 1.03%
78,577 $801,000
Q1 2021

May 11, 2021

SELL
$8.6 - $9.32 $173,444 - $187,965
-20,168 Reduced 20.59%
77,777 $723,000
Q4 2020

Feb 01, 2021

SELL
$7.13 - $8.83 $41,361 - $51,222
-5,801 Reduced 5.59%
97,945 $859,000
Q3 2020

Oct 30, 2020

BUY
$7.27 - $7.96 $3,635 - $3,980
500 Added 0.48%
103,746 $764,000
Q4 2019

Jan 29, 2020

BUY
$8.05 - $9.0 $12,388 - $13,851
1,539 Added 1.51%
103,246 $907,000
Q3 2019

Oct 28, 2019

BUY
$7.89 - $8.5 $3,574 - $3,850
453 Added 0.45%
101,707 $836,000
Q2 2019

Jul 31, 2019

BUY
$7.68 - $8.39 $3,417 - $3,733
445 Added 0.44%
101,254 $839,000
Q1 2019

Apr 29, 2019

BUY
$7.39 - $8.15 $2,519 - $2,779
341 Added 0.34%
100,809 $821,000
Q4 2018

Jan 28, 2019

SELL
$7.05 - $9.57 $137,390 - $186,500
-19,488 Reduced 16.25%
100,468 $749,000
Q3 2018

Nov 09, 2018

BUY
$9.39 - $9.7 $8,864 - $9,156
944 Added 0.79%
119,956 $1.14 Million
Q2 2018

Jul 31, 2018

SELL
$8.89 - $9.57 $19,949 - $21,475
-2,244 Reduced 1.85%
119,012 $1.11 Million
Q1 2018

May 03, 2018

BUY
$8.82 - $9.82 $30,243 - $33,672
3,429 Added 2.91%
121,256 $1.11 Million
Q4 2017

Feb 12, 2018

BUY
$9.14 - $9.5 $1,663 - $1,729
182 Added 0.15%
117,827 $1.11 Million
Q3 2017

Nov 13, 2017

BUY
$8.91 - $9.43 $4,214 - $4,460
473 Added 0.4%
117,645 $1.1 Million
Q2 2017

Aug 09, 2017

BUY
N/A
117,172
117,172 $1.07 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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