Steward Partners Investment Advisory, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 183,126 shares of EXG stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
183,126
Previous 182,790 0.18%
Holding current value
$1.51 Million
Previous $1.54 Million 3.37%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$7.86 - $8.77 $2,640 - $2,946
336 Added 0.18%
183,126 $1.6 Million
Q2 2024

Aug 08, 2024
BUY
$7.78 - $8.47 $13,264 - $14,441
1,705 Added 0.94%
182,790 $1.54 Million
Q1 2024

May 15, 2024
BUY
$7.62 - $8.16 $13,114 - $14,043
1,721 Added 0.96%
181,085 $1.48 Million
Q4 2023

Feb 12, 2024
BUY
$6.79 - $7.79 $21,137 - $24,250
3,113 Added 1.77%
179,364 $1.38 Million
Q3 2023

Nov 13, 2023
BUY
$7.28 - $8.09 $222,920 - $247,723
30,621 Added 21.03%
176,251 $1.3 Million
Q2 2023

Aug 14, 2023
BUY
$7.62 - $8.11 $94,693 - $100,782
12,427 Added 9.33%
145,630 $1.15 Million
Q1 2023

May 15, 2023
BUY
$7.36 - $8.07 $7,131 - $7,819
969 Added 0.73%
133,203 $1.04 Million
Q4 2022

Feb 15, 2023
SELL
$7.24 - $8.06 $152,554 - $169,832
-21,071 Reduced 13.74%
132,234 $998,000
Q3 2022

Nov 10, 2022
BUY
$7.19 - $9.22 $1,164 - $1,493
162 Added 0.11%
153,305 $1.11 Million
Q2 2022

Aug 04, 2022
BUY
$7.65 - $9.81 $48,156 - $61,753
6,295 Added 4.29%
153,143 $1.18 Million
Q1 2022

May 02, 2022
SELL
$8.79 - $10.69 $47,272 - $57,490
-5,378 Reduced 3.53%
146,848 $1.43 Million
Q4 2021

Feb 08, 2022
BUY
$10.03 - $10.7 $76,278 - $81,373
7,605 Added 5.26%
152,226 $1.62 Million
Q3 2021

Nov 12, 2021
BUY
$9.99 - $10.81 $49,810 - $53,898
4,986 Added 3.57%
144,621 $1.45 Million
Q2 2021

Aug 13, 2021
SELL
$9.35 - $10.3 $1.36 Million - $1.5 Million
-145,877 Reduced 51.09%
139,635 $1.42 Million
Q1 2021

May 14, 2021
BUY
$8.6 - $9.32 $1.35 Million - $1.46 Million
156,564 Added 121.42%
285,512 $2.66 Million
Q4 2020

Feb 11, 2021
BUY
$7.13 - $8.83 $128,233 - $158,807
17,985 Added 16.21%
128,948 $1.13 Million
Q3 2020

Oct 30, 2020
BUY
$7.27 - $7.96 $183,487 - $200,902
25,239 Added 29.44%
110,963 $817,000
Q2 2020

Aug 06, 2020
BUY
$5.81 - $7.63 $50,930 - $66,884
8,766 Added 11.39%
85,724 $633,000
Q1 2020

Apr 29, 2020
SELL
$4.92 - $9.18 $38,356 - $71,567
-7,796 Reduced 9.2%
76,958 $490,000
Q4 2019

Jan 17, 2020
BUY
$8.05 - $9.0 $69,648 - $77,868
8,652 Added 11.37%
84,754 $744,000
Q3 2019

Oct 30, 2019
BUY
$7.89 - $8.5 $151,219 - $162,911
19,166 Added 33.66%
76,102 $625,000
Q2 2019

Jul 25, 2019
SELL
$7.68 - $8.39 $6,704 - $7,324
-873 Reduced 1.51%
56,936 $472,000
Q1 2019

Apr 30, 2019
BUY
$7.39 - $8.15 $63,576 - $70,114
8,603 Added 17.48%
57,809 $470,000
Q4 2018

Jan 15, 2019
SELL
$7.05 - $9.57 $24,139 - $32,767
-3,424 Reduced 6.51%
49,206 $367,000
Q3 2018

Oct 23, 2018
SELL
$9.39 - $9.7 $384 - $397
-41 Reduced 0.08%
52,630 $500,000
Q2 2018

Jul 20, 2018
BUY
$8.89 - $9.57 $2,169 - $2,335
244 Added 0.47%
52,671 $490,000
Q1 2018

Apr 20, 2018
SELL
$8.82 - $9.82 $75,887 - $84,491
-8,604 Reduced 14.1%
52,427 $478,000
Q4 2017

Jan 19, 2018
BUY
$9.14 - $9.5 $87,771 - $91,228
9,603 Added 18.67%
61,031 $572,000
Q3 2017

Nov 22, 2017
BUY
$8.91 - $9.43 $61,265 - $64,840
6,876 Added 15.43%
51,428 $480,000
Q2 2017

Nov 22, 2017
BUY
N/A
630 Added 1.43%
44,552 $408,000
Q1 2017

Nov 22, 2017
BUY
N/A
15,496 Added 54.51%
43,922 $374,000
Q4 2016

Nov 22, 2017
BUY
N/A
28,426
28,426 $227,000

Others Institutions Holding EXG

# of Institutions
277
Shares Held
69.6M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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