Truist Financial Corp Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Truist Financial Corp

  • $66.7 Billion
  • Q2 2025

A detailed history of Truist Financial Corp transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 191,038 shares of EXG stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
191,038
Previous 198,254 3.64%
Holding current value
$1.68 Million
Previous $1.61 Million 3.6%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 18, 2025
SELL
$7.19 - $8.75 $51,883 - $63,140
-7,216 Reduced 3.64%
191,038 $1.67 Million
Q1 2025

Apr 29, 2025
BUY
$8.11 - $8.58 $41,855 - $44,281
5,161 Added 2.67%
198,254 $1.61 Million
Q4 2024

Jan 31, 2025
SELL
$8.17 - $8.66 $21,054 - $22,316
-2,577 Reduced 1.32%
193,093 $1.58 Million
Q3 2024

Nov 13, 2024
BUY
$7.86 - $8.77 $166,396 - $185,660
21,170 Added 12.13%
195,670 $1.71 Million
Q2 2024

Aug 20, 2024
SELL
$7.78 - $8.47 $109,207 - $118,893
-14,037 Reduced 7.45%
174,500 $1.47 Million
Q1 2024

May 10, 2024
SELL
$7.62 - $8.16 $21,107 - $22,603
-2,770 Reduced 1.45%
188,537 $1.54 Million
Q4 2023

Feb 02, 2024
SELL
$6.79 - $7.79 $116,020 - $133,107
-17,087 Reduced 8.2%
191,307 $1.48 Million
Q3 2023

Nov 14, 2023
BUY
$7.28 - $8.09 $22,684 - $25,208
3,116 Added 1.52%
208,394 $1.54 Million
Q2 2023

Aug 01, 2023
SELL
$7.62 - $8.11 $11,894 - $12,659
-1,561 Reduced 0.75%
205,278 $1.63 Million
Q1 2023

May 05, 2023
SELL
$7.36 - $8.07 $34,481 - $37,807
-4,685 Reduced 2.21%
206,839 $1.62 Million
Q4 2022

Feb 17, 2023
SELL
$7.24 - $8.06 $19,062 - $21,221
-2,633 Reduced 1.23%
211,524 $1.6 Million
Q3 2022

Oct 26, 2022
BUY
$7.19 - $9.22 $57,563 - $73,815
8,006 Added 3.88%
214,157 $1.55 Million
Q2 2022

Jul 22, 2022
SELL
$7.65 - $9.81 $156,197 - $200,300
-20,418 Reduced 9.01%
206,151 $1.59 Million
Q1 2022

Apr 22, 2022
BUY
$8.79 - $10.69 $101,260 - $123,148
11,520 Added 5.36%
226,569 $2.2 Million
Q4 2021

Feb 14, 2022
BUY
$10.03 - $10.7 $557,808 - $595,069
55,614 Added 34.88%
215,049 $2.3 Million
Q3 2021

Nov 05, 2021
BUY
$9.99 - $10.81 $232,347 - $251,418
23,258 Added 17.08%
159,435 $1.59 Million
Q2 2021

Aug 16, 2021
BUY
$9.35 - $10.3 $116,444 - $128,276
12,454 Added 10.07%
136,177 $1.39 Million
Q1 2021

May 17, 2021
BUY
$8.6 - $9.32 $99,914 - $108,279
11,618 Added 10.36%
123,723 $1.15 Million
Q4 2020

Feb 18, 2021
BUY
$7.13 - $8.83 $5,069 - $6,278
711 Added 0.64%
112,105 $984,000
Q3 2020

Nov 13, 2020
BUY
$7.27 - $7.96 $17,520 - $19,183
2,410 Added 2.21%
111,394 $820,000
Q2 2020

Aug 14, 2020
BUY
$5.81 - $7.63 $22,810 - $29,955
3,926 Added 3.74%
108,984 $805,000
Q1 2020

May 15, 2020
BUY
$4.92 - $9.18 $51,861 - $96,766
10,541 Added 11.15%
105,058 $671,000
Q4 2019

Feb 14, 2020
BUY
$8.05 - $9.0 $760,861 - $850,653
94,517 New
94,517 $829,000
Q3 2019

Oct 31, 2019
SELL
$7.89 - $8.5 $162,644 - $175,219
-20,614 Closed
0 $0
Q2 2019

Jul 24, 2019
BUY
$7.68 - $8.39 $3,502 - $3,825
456 Added 2.26%
20,614 $171,000
Q1 2019

Apr 23, 2019
BUY
$7.39 - $8.15 $4,796 - $5,289
649 Added 3.33%
20,158 $164,000
Q4 2018

Jan 22, 2019
BUY
$7.05 - $9.57 $37,661 - $51,122
5,342 Added 37.71%
19,509 $146,000
Q3 2018

Oct 17, 2018
BUY
$9.39 - $9.7 $3,211 - $3,317
342 Added 2.47%
14,167 $135,000
Q2 2018

Jul 26, 2018
BUY
$8.89 - $9.57 $2,995 - $3,225
337 Added 2.5%
13,825 $129,000
Q1 2018

Apr 20, 2018
BUY
$8.82 - $9.82 $23,522 - $26,189
2,667 Added 24.65%
13,488 $123,000
Q4 2017

Jan 29, 2018
BUY
$9.14 - $9.5 $98,903 - $102,799
10,821
10,821 $101,000

Others Institutions Holding EXG

# of Institutions
301
Shares Held
77.3M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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