A detailed history of Tower Research Capital LLC (Trc) transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10 shares of EXG stock, worth $83. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 419 97.61%
Holding current value
$83
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$7.86 - $8.77 $3,214 - $3,586
-409 Reduced 97.61%
10 $0
Q2 2024

Aug 13, 2024

BUY
$7.78 - $8.47 $3,259 - $3,548
419 New
419 $3,000
Q4 2023

Feb 13, 2024

BUY
$6.79 - $7.79 $5,893 - $6,761
868 Added 44.9%
2,801 $21,000
Q3 2023

Nov 14, 2023

SELL
$7.28 - $8.09 $50 - $56
-7 Reduced 0.36%
1,933 $14,000
Q2 2023

Aug 14, 2023

BUY
$7.62 - $8.11 $14,089 - $14,995
1,849 Added 2031.87%
1,940 $15,000
Q1 2023

May 09, 2023

BUY
$7.36 - $8.07 $478 - $524
65 Added 250.0%
91 $1,000
Q4 2022

Feb 10, 2023

SELL
$7.24 - $8.06 $9,375 - $10,437
-1,295 Reduced 98.03%
26 $0
Q3 2022

Nov 10, 2022

BUY
$7.19 - $9.22 $546 - $700
76 Added 6.1%
1,321 $10,000
Q2 2022

Aug 15, 2022

BUY
$7.65 - $9.81 $1,331 - $1,706
174 Added 16.25%
1,245 $10,000
Q1 2022

May 12, 2022

BUY
$8.79 - $10.69 $9,150 - $11,128
1,041 Added 3470.0%
1,071 $10,000
Q4 2021

Feb 14, 2022

SELL
$10.03 - $10.7 $15,165 - $16,178
-1,512 Reduced 98.05%
30 $0
Q3 2021

Nov 15, 2021

BUY
$9.99 - $10.81 $12,027 - $13,015
1,204 Added 356.21%
1,542 $15,000
Q2 2021

Aug 16, 2021

BUY
$9.35 - $10.3 $3,160 - $3,481
338 New
338 $3,000
Q1 2018

May 15, 2018

SELL
$8.82 - $9.82 $882 - $982
-100 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$9.14 - $9.5 $914 - $950
100 New
100 $1,000
Q3 2017

Nov 14, 2017

BUY
$8.91 - $9.43 $0 - $0
0
0 $0

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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