A detailed history of Stonebridge Financial Planning Group, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 27,562 shares of EXG stock, worth $237,584. This represents 0.12% of its overall portfolio holdings.

Number of Shares
27,562
Previous 27,509 0.19%
Holding current value
$237,584
Previous $212,000 5.66%
% of portfolio
0.12%
Previous 0.13%

Shares

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

May 13, 2024

BUY
$7.62 - $8.16 $403 - $432
53 Added 0.19%
27,562 $224,000
Q4 2023

Feb 05, 2024

BUY
$6.79 - $7.79 $380 - $436
56 Added 0.2%
27,509 $212,000
Q3 2023

Nov 07, 2023

BUY
$7.28 - $8.09 $378 - $420
52 Added 0.19%
27,453 $202,000
Q2 2023

Aug 11, 2023

BUY
$7.62 - $8.11 $381 - $405
50 Added 0.18%
27,401 $217,000
Q1 2023

May 03, 2023

BUY
$7.36 - $8.07 $368 - $403
50 Added 0.18%
27,351 $213,000
Q4 2022

Jan 18, 2023

SELL
$7.24 - $8.06 $24,956 - $27,782
-3,447 Reduced 11.21%
27,301 $0
Q3 2022

Oct 31, 2022

BUY
$7.19 - $9.22 $409 - $525
57 Added 0.19%
30,748 $223,000
Q2 2022

Aug 01, 2022

BUY
$7.65 - $9.81 $275 - $353
36 Added 0.12%
30,691 $237,000
Q1 2022

May 10, 2022

BUY
$8.79 - $10.69 $272 - $331
31 Added 0.1%
30,655 $298,000
Q4 2021

Feb 02, 2022

SELL
$10.03 - $10.7 $4,724 - $5,039
-471 Reduced 1.51%
30,624 $298,000
Q3 2021

Nov 08, 2021

SELL
$9.99 - $10.81 $14,455 - $15,642
-1,447 Reduced 4.45%
31,095 $331,000
Q2 2021

Jul 28, 2021

SELL
$9.35 - $10.3 $46,142 - $50,830
-4,935 Reduced 13.17%
32,542 $331,000
Q1 2021

May 06, 2021

SELL
$8.6 - $9.32 $3,698 - $4,007
-430 Reduced 1.13%
37,477 $356,000
Q4 2020

Jan 27, 2021

BUY
$7.13 - $8.83 $556 - $688
78 Added 0.21%
37,907 $332,000
Q3 2020

Oct 26, 2020

SELL
$7.27 - $7.96 $6,688 - $7,323
-920 Reduced 2.37%
37,829 $295,000
Q2 2020

Jul 24, 2020

SELL
$5.81 - $7.63 $16,941 - $22,249
-2,916 Reduced 7.0%
38,749 $288,000
Q1 2020

Apr 15, 2020

BUY
$4.92 - $9.18 $369 - $688
75 Added 0.18%
41,665 $279,000
Q4 2019

Feb 07, 2020

BUY
$8.05 - $9.0 $334,799 - $374,310
41,590 New
41,590 $365,000

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
Track This Portfolio

Track Stonebridge Financial Planning Group, LLC Portfolio

Follow Stonebridge Financial Planning Group, LLC 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 Stonebridge Financial Planning Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Financial Planning Group, LLC with notifications on news.