Stratos Wealth Partners, Ltd. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Stratos Wealth Partners, Ltd.

  • $6.9 Billion
  • Q4 2024

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 19,123 shares of EXG stock, worth $162,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,123
Previous 22,723 15.84%
Holding current value
$162,545
Previous $198,000 21.21%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$8.17 - $8.66 $29,412 - $31,176
-3,600 Reduced 15.84%
19,123 $156,000
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

# of Institutions
306
Shares Held
70.4M
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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