Stelac Advisory Services LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$8.6 - $9.32 $202,383 - $219,327	-23,533 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.13 - $8.83 $167,790 - $207,796	23,533 New	23,533 $220,000
Q3 2020 Nov 02, 2020	SELL	$7.27 - $7.96 $171,084 - $187,322	-23,533 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$7.89 - $8.5 $185,675 - $200,030	23,533 New	23,533 $201,000
Q2 2019 Jul 29, 2019	SELL	$7.68 - $8.39 $180,733 - $197,441	-23,533 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$7.05 - $9.57 $165,907 - $225,210	23,533 New	23,533 $176,000
Q3 2018 Nov 08, 2018	SELL	$9.39 - $9.7 $215,744 - $222,867	-22,976 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$8.89 - $9.57 $204,256 - $219,880	22,976 New	22,976 $214,000

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

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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