A detailed history of Soa Wealth Advisors, Llc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 3,549 shares of EXG stock, worth $30,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,549
Previous 3,451 2.84%
Holding current value
$30,272
Previous $26,000 7.69%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024

BUY
$7.62 - $8.16 $746 - $799
98 Added 2.84%
3,549 $28,000
Q4 2023

Jan 10, 2024

BUY
$6.79 - $7.79 $522 - $599
77 Added 2.28%
3,451 $26,000
Q3 2023

Oct 10, 2023

BUY
$7.28 - $8.09 $509 - $566
70 Added 2.12%
3,374 $24,000
Q2 2023

Jul 07, 2023

BUY
$7.62 - $8.11 $525 - $559
69 Added 2.13%
3,304 $26,000
Q1 2023

Apr 28, 2023

BUY
$7.36 - $8.07 $507 - $556
69 Added 2.18%
3,235 $25,000
Q4 2022

Jan 10, 2023

BUY
$7.24 - $8.06 $564 - $628
78 Added 2.53%
3,166 $0
Q3 2022

Oct 07, 2022

BUY
$7.19 - $9.22 $488 - $626
68 Added 2.25%
3,088 $22,000
Q2 2022

Jul 13, 2022

BUY
$7.65 - $9.81 $390 - $500
51 Added 1.72%
3,020 $23,000
Q1 2022

Apr 07, 2022

BUY
$8.79 - $10.69 $395 - $481
45 Added 1.54%
2,969 $28,000
Q4 2021

Jan 13, 2022

BUY
$10.03 - $10.7 $431 - $460
43 Added 1.49%
2,924 $30,000
Q3 2021

Oct 12, 2021

SELL
$9.99 - $10.81 $12,907 - $13,966
-1,292 Reduced 30.96%
2,881 $28,000
Q2 2021

Jul 14, 2021

SELL
$9.35 - $10.3 $6,535 - $7,199
-699 Reduced 14.35%
4,173 $42,000
Q1 2021

Apr 26, 2021

BUY
$8.6 - $9.32 $86 - $93
10 Added 0.21%
4,872 $45,000
Q4 2020

Mar 10, 2021

BUY
$7.13 - $8.83 $34,666 - $42,931
4,862 New
4,862 $43,000

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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