A detailed history of Stratos Wealth Partners, Ltd. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 22,723 shares of EXG stock, worth $190,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,723
Previous 20,723 9.65%
Holding current value
$190,418
Previous $175,000 13.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$7.86 - $8.77 $15,720 - $17,540
2,000 Added 9.65%
22,723 $198,000
Q2 2024

Jul 24, 2024

BUY
$7.78 - $8.47 $20,889 - $22,741
2,685 Added 14.89%
20,723 $175,000
Q1 2024

Apr 16, 2024

SELL
$7.62 - $8.16 $2,446 - $2,619
-321 Reduced 1.75%
18,038 $147,000
Q4 2023

Jan 24, 2024

BUY
$6.79 - $7.79 $2,179 - $2,500
321 Added 1.78%
18,359 $141,000
Q2 2023

Jul 18, 2023

SELL
$7.62 - $8.11 $19,004 - $20,226
-2,494 Reduced 12.15%
18,038 $142,000
Q1 2023

Apr 27, 2023

BUY
$7.36 - $8.07 $14,006 - $15,357
1,903 Added 10.22%
20,532 $160,000
Q4 2022

Jan 19, 2023

SELL
$7.24 - $8.06 $46,422 - $51,680
-6,412 Reduced 25.61%
18,629 $0
Q3 2022

Oct 24, 2022

SELL
$7.19 - $9.22 $421,679 - $540,734
-58,648 Reduced 70.08%
25,041 $182,000
Q2 2022

Jul 22, 2022

BUY
$7.65 - $9.81 $49,074 - $62,931
6,415 Added 8.3%
83,689 $645,000
Q1 2022

Apr 26, 2022

BUY
$8.79 - $10.69 $348,602 - $423,954
39,659 Added 105.43%
77,274 $750,000
Q4 2021

Jan 14, 2022

BUY
$10.03 - $10.7 $26,880 - $28,675
2,680 Added 7.67%
37,615 $401,000
Q3 2021

Oct 19, 2021

BUY
$9.99 - $10.81 $65,134 - $70,481
6,520 Added 22.95%
34,935 $349,000
Q2 2021

Jul 19, 2021

BUY
$9.35 - $10.3 $5,918 - $6,519
633 Added 2.28%
28,415 $290,000
Q1 2021

Apr 27, 2021

BUY
$8.6 - $9.32 $1,255 - $1,360
146 Added 0.53%
27,782 $258,000
Q4 2020

Jan 29, 2021

BUY
$7.13 - $8.83 $25,703 - $31,832
3,605 Added 15.0%
27,636 $242,000
Q3 2020

Oct 29, 2020

SELL
$7.27 - $7.96 $2,544 - $2,786
-350 Reduced 1.44%
24,031 $177,000
Q2 2020

Jul 28, 2020

SELL
$5.81 - $7.63 $1,708 - $2,243
-294 Reduced 1.19%
24,381 $180,000
Q1 2020

May 04, 2020

SELL
$4.92 - $9.18 $11,763 - $21,949
-2,391 Reduced 8.83%
24,675 $157,000
Q4 2019

Jan 29, 2020

BUY
$8.05 - $9.0 $756 - $846
94 Added 0.35%
27,066 $238,000
Q3 2019

Nov 12, 2019

BUY
$7.89 - $8.5 $212,690 - $229,134
26,957 Added 179713.33%
26,972 $222,000
Q3 2019

Nov 12, 2019

SELL
$7.89 - $8.5 $258,081 - $278,035
-32,710 Reduced 99.95%
15 $225,000
Q2 2019

Aug 06, 2019

BUY
$7.68 - $8.39 $729 - $797
95 Added 0.29%
32,725 $271,000
Q1 2019

May 07, 2019

BUY
$7.39 - $8.15 $15,474 - $17,066
2,094 Added 6.86%
32,630 $266,000
Q4 2018

Feb 08, 2019

SELL
$7.05 - $9.57 $13,317 - $18,077
-1,889 Reduced 5.83%
30,536 $228,000
Q3 2018

Nov 02, 2018

BUY
$9.39 - $9.7 $873 - $902
93 Added 0.29%
32,425 $308,000
Q2 2018

Aug 13, 2018

BUY
$8.89 - $9.57 $48,868 - $52,606
5,497 Added 20.48%
32,332 $301,000
Q1 2018

May 10, 2018

BUY
$8.82 - $9.82 $20,779 - $23,135
2,356 Added 9.62%
26,835 $245,000
Q4 2017

Feb 09, 2018

SELL
$9.14 - $9.5 $57,691 - $59,964
-6,312 Reduced 20.5%
24,479 $230,000
Q3 2017

Nov 07, 2017

BUY
$8.91 - $9.43 $274,347 - $290,359
30,791
30,791 $288,000

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
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