Tci Wealth Advisors, Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Tci Wealth Advisors, Inc.

$1.01 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$7.65 - $9.81 $5,921 - $7,592	-774 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$10.03 - $10.7 $7,763 - $8,281	774 New	774 $8,000
Q2 2020 Jul 20, 2020	SELL	$5.81 - $7.63 $14,524 - $19,075	-2,500 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$4.92 - $9.18 $12,300 - $22,950	2,500 New	2,500 $16,000

Others Institutions Holding EXG

# of Institutions

271

Shares Held

69.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

23.1M
Shares

$202 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

4.09M
Shares

$35.6 Million
0.01% of portfolio
Cornerstone Advisors, LLC Asheville, NC

2.95M
Shares

$25.7 Million
1.02% of portfolio
Karpus Management, Inc. Pittsford, NY

2.76M
Shares

$24.1 Million
0.71% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.66M
Shares

$23.2 Million
2.02% of portfolio

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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