Ubs Group Ag Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 695,978 shares of EXG stock, worth $5.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

695,978

Previous 759,023 8.31%

Holding current value

$5.83 Million

Previous $6.41 Million 5.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.86 - $8.77 $495,533 - $552,904	-63,045 Reduced 8.31%	695,978 $6.07 Million
Q2 2024 Aug 13, 2024	BUY	$7.78 - $8.47 $11,529 - $12,552	1,482 Added 0.2%	759,023 $6.41 Million
Q1 2024 May 13, 2024	BUY	$7.62 - $8.16 $395,912 - $423,969	51,957 Added 7.36%	757,541 $6.18 Million
Q4 2023 Feb 09, 2024	SELL	$6.79 - $7.79 $160,685 - $184,350	-23,665 Reduced 3.25%	705,584 $5.45 Million
Q3 2023 Nov 09, 2023	SELL	$7.28 - $8.09 $94,021 - $104,482	-12,915 Reduced 1.74%	729,249 $5.37 Million
Q2 2023 Aug 11, 2023	BUY	$7.62 - $8.11 $392,551 - $417,794	51,516 Added 7.46%	742,164 $5.88 Million
Q1 2023 May 12, 2023	SELL	$7.36 - $8.07 $928,751 - $1.02 Million	-126,189 Reduced 15.45%	690,648 $5.39 Million
Q4 2022 Feb 08, 2023	SELL	$7.24 - $8.06 $446,143 - $496,673	-61,622 Reduced 7.01%	816,837 $6.17 Million
Q3 2022 Nov 10, 2022	BUY	$7.19 - $9.22 $29,450 - $37,765	4,096 Added 0.47%	878,459 $6.37 Million
Q2 2022 Aug 10, 2022	BUY	$7.65 - $9.81 $558,603 - $716,326	73,020 Added 9.11%	874,363 $6.74 Million
Q1 2022 May 16, 2022	BUY	$8.79 - $10.69 $305,487 - $371,520	34,754 Added 4.53%	801,343 $7.78 Million
Q4 2021 Feb 14, 2022	SELL	$10.03 - $10.7 $368,151 - $392,743	-36,705 Reduced 4.57%	766,589 $8.18 Million
Q3 2021 Nov 15, 2021	BUY	$9.99 - $10.81 $649,849 - $703,190	65,050 Added 8.81%	803,294 $8.03 Million
Q2 2021 Aug 13, 2021	BUY	$9.35 - $10.3 $53,323 - $58,740	5,703 Added 0.78%	738,244 $7.53 Million
Q1 2021 May 12, 2021	SELL	$8.6 - $9.32 $104,386 - $113,126	-12,138 Reduced 1.63%	732,541 $6.81 Million
Q4 2020 Feb 11, 2021	BUY	$7.13 - $8.83 $562,663 - $696,819	78,915 Added 11.85%	744,679 $6.53 Million
Q3 2020 Nov 12, 2020	SELL	$7.27 - $7.96 $261,581 - $286,408	-35,981 Reduced 5.13%	665,764 $4.9 Million
Q2 2020 Jul 31, 2020	SELL	$5.81 - $7.63 $323,942 - $425,418	-55,756 Reduced 7.36%	701,745 $5.18 Million
Q1 2020 May 01, 2020	SELL	$4.92 - $9.18 $3.02 Million - $5.64 Million	-613,945 Reduced 44.77%	757,501 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$8.05 - $9.0 $1.18 Million - $1.32 Million	147,156 Added 12.02%	1,371,446 $12 Million
Q3 2019 Nov 14, 2019	BUY	$7.89 - $8.5 $390,925 - $421,149	49,547 Added 4.22%	1,224,290 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$7.68 - $8.39 $29,783 - $32,536	3,878 Added 0.33%	1,174,743 $9.74 Million
Q1 2019 May 14, 2019	BUY	$7.39 - $8.15 $535,361 - $590,418	72,444 Added 6.6%	1,170,865 $9.53 Million
Q4 2018 Feb 14, 2019	SELL	$7.05 - $9.57 $36,695 - $49,811	-5,205 Reduced 0.47%	1,098,421 $8.19 Million
Q3 2018 Nov 14, 2018	BUY	$9.39 - $9.7 $730,701 - $754,824	77,817 Added 7.59%	1,103,626 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$8.89 - $9.57 $633,252 - $681,690	-71,232 Reduced 6.49%	1,025,809 $9.54 Million
Q1 2018 May 15, 2018	SELL	$8.82 - $9.82 $715,487 - $796,608	-81,121 Reduced 6.89%	1,097,041 $10 Million
Q4 2017 Feb 14, 2018	BUY	$9.14 - $9.5 $229,852 - $238,906	25,148 Added 2.18%	1,178,162 $11.1 Million
Q3 2017 Nov 14, 2017	SELL	$8.91 - $9.43 $2.27 Million - $2.4 Million	-254,930 Reduced 18.11%	1,153,014 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,961 Added 1.88%	1,407,944 $12.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,381,983	1,381,983 $11.8 Million

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

Call Options Held

Put Options Held

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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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