A detailed history of Thrivent Financial For Lutherans transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 99,725 shares of EXG stock, worth $835,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,725
Previous 79,708 25.11%
Holding current value
$835,695
Previous $673,000 29.27%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$7.86 - $8.77 $157,333 - $175,549
20,017 Added 25.11%
99,725 $870,000
Q2 2024

Aug 13, 2024

BUY
$7.78 - $8.47 $124,480 - $135,520
16,000 Added 25.11%
79,708 $673,000
Q1 2024

May 14, 2024

BUY
$7.62 - $8.16 $261,015 - $279,512
34,254 Added 116.3%
63,708 $520,000
Q1 2023

May 17, 2023

SELL
$7.36 - $8.07 $119,232 - $130,734
-16,200 Reduced 35.48%
29,454 $230,000
Q4 2022

Feb 08, 2023

SELL
$7.24 - $8.06 $31,132 - $34,658
-4,300 Reduced 8.61%
45,654 $345,000
Q3 2022

Nov 14, 2022

SELL
$7.19 - $9.22 $285,831 - $366,531
-39,754 Reduced 44.31%
49,954 $362,000
Q1 2022

May 13, 2022

BUY
$8.79 - $10.69 $43,563 - $52,979
4,956 Added 5.85%
89,708 $871,000
Q4 2021

Feb 16, 2022

SELL
$10.03 - $10.7 $752,861 - $803,152
-75,061 Reduced 46.97%
84,752 $904,000
Q3 2021

Nov 15, 2021

BUY
$9.99 - $10.81 $29,150 - $31,543
2,918 Added 1.86%
159,813 $1.6 Million
Q2 2021

Aug 19, 2021

SELL
$9.35 - $10.3 $425,116 - $468,310
-45,467 Reduced 22.47%
156,895 $1.6 Million
Q1 2021

May 17, 2021

BUY
$8.6 - $9.32 $23,718 - $25,704
2,758 Added 1.38%
202,362 $1.88 Million
Q4 2020

Feb 16, 2021

BUY
$7.13 - $8.83 $32,833 - $40,662
4,605 Added 2.36%
199,604 $1.75 Million
Q3 2020

Nov 10, 2020

BUY
$7.27 - $7.96 $14,365 - $15,728
1,976 Added 1.02%
194,999 $1.44 Million
Q2 2020

Aug 12, 2020

BUY
$5.81 - $7.63 $1.12 Million - $1.47 Million
193,023 New
193,023 $1.43 Million
Q1 2020

May 15, 2020

SELL
$4.92 - $9.18 $135,063 - $252,009
-27,452 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$8.05 - $9.0 $4,765 - $5,328
592 Added 2.2%
27,452 $241,000
Q3 2019

Nov 14, 2019

BUY
$7.89 - $8.5 $19,709 - $21,233
2,498 Added 10.25%
26,860 $220,000
Q2 2019

Aug 13, 2019

BUY
$7.68 - $8.39 $2,780 - $3,037
362 Added 1.51%
24,362 $202,000
Q1 2019

May 14, 2019

BUY
$7.39 - $8.15 $177,360 - $195,600
24,000 New
24,000 $196,000
Q4 2017

Feb 14, 2018

SELL
$9.14 - $9.5 $19,194 - $19,950
-2,100 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$8.91 - $9.43 $18,711 - $19,803
2,100
2,100 $20,000

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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