A detailed history of Sunbelt Securities, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 77,243 shares of EXG stock, worth $651,158. This represents 0.08% of its overall portfolio holdings.

Number of Shares
77,243
Previous 92,225 16.25%
Holding current value
$651,158
Previous $711,000 11.39%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Apr 15, 2024

SELL
$7.62 - $8.16 $114,162 - $122,253
-14,982 Reduced 16.25%
77,243 $630,000
Q4 2023

Feb 14, 2024

SELL
$6.79 - $7.79 $138,176 - $158,526
-20,350 Reduced 18.08%
92,225 $711,000
Q3 2023

Dec 11, 2023

SELL
$7.28 - $8.09 $348,100 - $386,831
-47,816 Reduced 29.81%
112,575 $829,000
Q2 2023

Aug 15, 2023

SELL
$7.62 - $8.11 $1,242 - $1,321
-163 Reduced 0.1%
160,391 $1.27 Million
Q1 2023

May 17, 2023

BUY
$7.36 - $8.07 $29,182 - $31,997
3,965 Added 2.53%
160,554 $1.25 Million
Q4 2022

Feb 08, 2023

BUY
$7.24 - $8.06 $84,128 - $93,657
11,620 Added 8.02%
156,589 $1.18 Million
Q3 2022

Nov 21, 2022

BUY
$7.19 - $9.22 $114,903 - $147,344
15,981 Added 12.39%
144,969 $1.05 Million
Q2 2022

Oct 03, 2022

BUY
$7.65 - $9.81 $756,217 - $969,738
98,852 Added 328.02%
128,988 $995,000
Q1 2022

May 16, 2022

BUY
$8.79 - $10.69 $132,465 - $161,098
15,070 Added 100.03%
30,136 $295,000
Q4 2021

Feb 14, 2022

BUY
$10.03 - $10.7 $38,184 - $40,734
3,807 Added 33.81%
15,066 $145,000
Q2 2021

Jul 29, 2021

BUY
$9.35 - $10.3 $105,271 - $115,967
11,259 New
11,259 $114,000
Q1 2020

May 15, 2020

SELL
$4.92 - $9.18 $192,750 - $359,644
-39,177 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$8.05 - $9.0 $1,432 - $1,602
178 Added 0.46%
39,177 $86 Million
Q3 2019

Nov 15, 2019

BUY
$7.89 - $8.5 $307,702 - $331,491
38,999 New
38,999 $321,000

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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