Stonebridge Financial Planning Group, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

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 27,685 shares of EXG stock, worth $226,463. This represents 0.12% of its overall portfolio holdings.

Number of Shares
27,685
Previous 27,624 0.22%
Holding current value
$226,463
Previous $233,000 3.43%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 08, 2024
BUY
$7.86 - $8.77 $479 - $534
61 Added 0.22%
27,685 $241,000
Q2 2024

Aug 07, 2024
BUY
$7.78 - $8.47 $482 - $525
62 Added 0.22%
27,624 $233,000
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

# of Institutions
278
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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