Stephens Inc Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$7.65 - $9.81 $212,784 - $272,865	-27,815 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$8.79 - $10.69 $2,346 - $2,854	267 Added 0.97%	27,815 $270,000
Q4 2021 Mar 07, 2022	SELL	$10.03 - $10.7 $20,501 - $21,870	-2,044 Reduced 6.91%	27,548 $294,000
Q3 2021 Oct 27, 2021	BUY	$9.99 - $10.81 $20,309 - $21,976	2,033 Added 7.38%	29,592 $296,000
Q2 2021 Aug 12, 2021	SELL	$9.35 - $10.3 $794 - $875	-85 Reduced 0.31%	27,559 $281,000
Q1 2021 May 14, 2021	BUY	$8.6 - $9.32 $17,793 - $19,283	2,069 Added 8.09%	27,644 $257,000
Q4 2020 Feb 10, 2021	BUY	$7.13 - $8.83 $4,556 - $5,642	639 Added 2.56%	25,575 $224,000
Q3 2020 Nov 13, 2020	SELL	$7.27 - $7.96 $9,756 - $10,682	-1,342 Reduced 5.11%	24,936 $184,000
Q2 2020 Aug 24, 2020	SELL	$5.81 - $7.63 $5,455 - $7,164	-939 Reduced 3.45%	26,278 $194,000
Q1 2020 May 14, 2020	BUY	$4.92 - $9.18 $5,269 - $9,831	1,071 Added 4.1%	27,217 $174,000
Q4 2019 Feb 14, 2020	BUY	$8.05 - $9.0 $7,397 - $8,271	919 Added 3.64%	26,146 $230,000
Q3 2019 Oct 18, 2019	SELL	$7.89 - $8.5 $7,471 - $8,049	-947 Reduced 3.62%	25,227 $207,000
Q2 2019 Aug 01, 2019	SELL	$7.68 - $8.39 $30,236 - $33,031	-3,937 Reduced 13.07%	26,174 $217,000
Q1 2019 May 03, 2019	SELL	$7.39 - $8.15 $14,314 - $15,786	-1,937 Reduced 6.04%	30,111 $245,000
Q4 2018 Feb 11, 2019	SELL	$7.05 - $9.57 $18,865 - $25,609	-2,676 Reduced 7.71%	32,048 $239,000
Q3 2018 Nov 14, 2018	BUY	$9.39 - $9.7 $582 - $601	62 Added 0.18%	34,724 $330,000
Q2 2018 Aug 10, 2018	BUY	$8.89 - $9.57 $308,145 - $331,715	34,662 New	34,662 $322,000

Others Institutions Holding EXG

# of Institutions

277

Shares Held

69.6M

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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