Svb Wealth LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	SELL	$7.24 - $8.06 $7 - $8	-1 Reduced 0.01%	13,850 $104,000
Q3 2022 Nov 09, 2022	SELL	$7.19 - $9.22 $28 - $36	-4 Reduced 0.03%	13,851 $100,000
Q1 2022 May 13, 2022	SELL	$8.79 - $10.69 $65,520 - $79,683	-7,454 Reduced 34.98%	13,855 $135,000
Q4 2021 Feb 15, 2022	BUY	$10.03 - $10.7 $34,693 - $37,011	3,459 Added 19.38%	21,309 $227,000
Q2 2021 Aug 13, 2021	SELL	$9.35 - $10.3 $23,375 - $25,750	-2,500 Reduced 12.29%	17,850 $182,000
Q4 2020 Feb 10, 2021	BUY	$7.13 - $8.83 $49,910 - $61,810	7,000 Added 52.43%	20,350 $178,000
Q3 2020 Nov 10, 2020	BUY	$7.27 - $7.96 $97,054 - $106,266	13,350 New	13,350 $98,000

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

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....

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