Thomas J. Herzfeld Advisors, Inc. Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 307,690 shares of EXG stock, worth $2.58 Million. This represents 0.89% of its overall portfolio holdings.
Number of Shares
307,690
Previous 303,572
1.36%
Holding current value
$2.58 Million
Previous $2.57 Billion
4.6%
% of portfolio
0.89%
Previous 0.9%
Shares
3 transactions
Others Institutions Holding EXG
# of Institutions
276Shares Held
69.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.3MShares$196 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA4.35MShares$36.5 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.8MShares$23.5 Million2.24% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.71MShares$22.7 Million0.77% of portfolio
-
Bank Of America Corp Charlotte, NC2.59MShares$21.7 Million0.0% 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....