Two Sigma Securities, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$6.79 - $7.79 $150,676 - $172,867	22,191 New	22,191 $171,000
Q3 2021 Nov 15, 2021	SELL	$9.99 - $10.81 $128,871 - $139,449	-12,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.35 - $10.3 $120,615 - $132,870	12,900 New	12,900 $132,000
Q4 2019 Feb 14, 2020	SELL	$8.05 - $9.0 $169,202 - $189,171	-21,019 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$7.89 - $8.5 $165,839 - $178,661	21,019 New	21,019 $173,000
Q2 2019 Aug 14, 2019	SELL	$7.68 - $8.39 $254,684 - $278,229	-33,162 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.39 - $8.15 $60,753 - $67,001	-8,221 Reduced 19.87%	33,162 $270,000
Q4 2018 Feb 14, 2019	BUY	$7.05 - $9.57 $117,678 - $159,742	16,692 Added 67.6%	41,383 $309,000
Q3 2018 Nov 14, 2018	BUY	$9.39 - $9.7 $231,848 - $239,502	24,691 New	24,691 $235,000
Q4 2017 Feb 14, 2018	SELL	$9.14 - $9.5 $107,294 - $111,520	-11,739 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.91 - $9.43 $104,594 - $110,698	11,739	11,739 $110,000

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

Call Options Held

0

Put Options Held

0

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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