Stifel Financial Corp Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Stifel Financial Corp

  • $93.2 Billion
  • Q3 2024

A detailed history of Stifel Financial Corp transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 1,121,933 shares of EXG stock, worth $9.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,121,933
Previous 1,045,112 7.35%
Holding current value
$9.4 Million
Previous $8.83 Million 10.78%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$7.86 - $8.77 $603,813 - $673,720
76,821 Added 7.35%
1,121,933 $9.78 Million
Q2 2024

Aug 13, 2024
BUY
$7.78 - $8.47 $1.02 Million - $1.11 Million
131,134 Added 14.35%
1,045,112 $8.83 Million
Q1 2024

May 13, 2024
BUY
$7.62 - $8.16 $852,495 - $912,908
111,876 Added 13.95%
913,978 $7.46 Million
Q4 2023

Feb 12, 2024
BUY
$6.79 - $7.79 $943,551 - $1.08 Million
138,962 Added 20.96%
802,102 $6.19 Million
Q3 2023

Nov 13, 2023
SELL
$7.28 - $8.09 $212,037 - $235,629
-29,126 Reduced 4.21%
663,140 $4.89 Million
Q2 2023

Aug 14, 2023
BUY
$7.62 - $8.11 $1.16 Million - $1.24 Million
152,754 Added 28.31%
692,266 $5.48 Million
Q1 2023

May 12, 2023
SELL
$7.36 - $8.07 $43,490 - $47,685
-5,909 Reduced 1.08%
539,512 $4.21 Million
Q4 2022

Feb 13, 2023
BUY
$7.24 - $8.06 $231,578 - $257,807
31,986 Added 6.23%
545,421 $4.12 Million
Q3 2022

Nov 14, 2022
BUY
$7.19 - $9.22 $502,113 - $643,878
69,835 Added 15.74%
513,435 $3.72 Million
Q2 2022

Aug 15, 2022
BUY
$7.65 - $9.81 $160,045 - $205,235
20,921 Added 4.95%
443,600 $3.42 Million
Q1 2022

May 13, 2022
BUY
$8.79 - $10.69 $154,493 - $187,887
17,576 Added 4.34%
422,679 $4.1 Million
Q4 2021

Feb 14, 2022
BUY
$10.03 - $10.7 $356,185 - $379,978
35,512 Added 9.61%
405,103 $4.32 Million
Q3 2021

Nov 15, 2021
SELL
$9.99 - $10.81 $1.39 Million - $1.5 Million
-139,148 Reduced 27.35%
369,591 $3.69 Million
Q2 2021

Aug 13, 2021
BUY
$9.35 - $10.3 $19,569 - $21,557
2,093 Added 0.41%
508,739 $5.19 Million
Q1 2021

May 14, 2021
BUY
$8.6 - $9.32 $565,286 - $612,612
65,731 Added 14.91%
506,646 $4.71 Million
Q4 2020

Feb 12, 2021
BUY
$7.13 - $8.83 $203,754 - $252,334
28,577 Added 6.93%
440,915 $3.87 Million
Q3 2020

Nov 16, 2020
BUY
$7.27 - $7.96 $25,597 - $28,027
3,521 Added 0.86%
412,338 $3.04 Million
Q2 2020

Aug 14, 2020
SELL
$5.81 - $7.63 $10,463 - $13,741
-1,801 Reduced 0.44%
408,817 $3.02 Million
Q1 2020

May 14, 2020
BUY
$4.92 - $9.18 $31,374 - $58,540
6,377 Added 1.58%
410,618 $2.62 Million
Q4 2019

Feb 13, 2020
SELL
$8.05 - $9.0 $60,407 - $67,536
-7,504 Reduced 1.82%
404,241 $3.55 Million
Q3 2019

Nov 19, 2019
BUY
$7.89 - $8.5 $8,679 - $9,350
1,100 Added 0.27%
411,745 $3.38 Million
Q3 2019

Nov 13, 2019
BUY
$7.89 - $8.5 $21,058 - $22,686
2,669 Added 0.65%
410,645 $3.37 Million
Q2 2019

Aug 14, 2019
SELL
$7.68 - $8.39 $97,973 - $107,031
-12,757 Reduced 3.03%
407,976 $3.38 Million
Q1 2019

May 14, 2019
SELL
$7.39 - $8.15 $174,566 - $192,519
-23,622 Reduced 5.32%
420,733 $3.42 Million
Q4 2018

Feb 13, 2019
SELL
$7.05 - $9.57 $3.02 Million - $4.09 Million
-427,713 Reduced 49.05%
444,355 $3.31 Million
Q3 2018

Nov 13, 2018
SELL
$9.39 - $9.7 $1.2 Million - $1.24 Million
-128,043 Reduced 12.8%
872,068 $8.29 Million
Q2 2018

Aug 14, 2018
BUY
$8.89 - $9.57 $2.44 Million - $2.63 Million
274,773 Added 37.88%
1,000,111 $9.3 Million
Q1 2018

May 11, 2018
BUY
$8.82 - $9.82 $2.38 Million - $2.65 Million
270,096 Added 59.33%
725,338 $6.61 Million
Q4 2017

Feb 14, 2018
SELL
$9.14 - $9.5 $421,116 - $437,703
-46,074 Reduced 9.19%
455,242 $4.27 Million
Q3 2017

Nov 13, 2017
BUY
$8.91 - $9.43 $4.47 Million - $4.73 Million
501,316
501,316 $0

Others Institutions Holding EXG

# of Institutions
276
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
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email