Us Bancorp \De\ Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 3,530 shares of EXG stock, worth $29,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,530

Previous 6,019 41.35%

Holding current value

$29,581

Previous $50,000 40.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$7.86 - $8.77 $19,563 - $21,828	-2,489 Reduced 41.35%	3,530 $30,000
Q1 2024 May 07, 2024	SELL	$7.62 - $8.16 $1,767 - $1,893	-232 Reduced 3.71%	6,019 $49,000
Q4 2023 Feb 09, 2024	SELL	$6.79 - $7.79 $22,189 - $25,457	-3,268 Reduced 34.33%	6,251 $48,000
Q3 2023 Nov 03, 2023	SELL	$7.28 - $8.09 $116 - $129	-16 Reduced 0.17%	9,519 $70,000
Q2 2023 Aug 09, 2023	SELL	$7.62 - $8.11 $26,670 - $28,384	-3,500 Reduced 26.85%	9,535 $75,000
Q2 2021 Aug 05, 2021	BUY	$9.35 - $10.3 $65,450 - $72,100	7,000 Added 115.99%	13,035 $133,000
Q3 2020 Nov 10, 2020	BUY	$7.27 - $7.96 $41,853 - $45,825	5,757 Added 2070.86%	6,035 $44,000
Q2 2020 Aug 07, 2020	BUY	$5.81 - $7.63 $1,522 - $1,999	262 Added 1637.5%	278 $2,000
Q2 2019 Aug 13, 2019	SELL	$7.68 - $8.39 $3,118 - $3,406	-406 Reduced 96.21%	16 $0
Q1 2019 May 08, 2019	SELL	$7.39 - $8.15 $36,809 - $40,595	-4,981 Reduced 92.19%	422 $3,000
Q4 2018 Feb 13, 2019	SELL	$7.05 - $9.57 $14,100 - $19,140	-2,000 Reduced 27.02%	5,403 $40,000
Q3 2018 Nov 01, 2018	BUY	$9.39 - $9.7 $9,934 - $10,262	1,058 Added 16.67%	7,403 $70,000
Q2 2018 Aug 08, 2018	SELL	$8.89 - $9.57 $17,628 - $18,977	-1,983 Reduced 23.81%	6,345 $59,000
Q1 2018 May 08, 2018	SELL	$8.82 - $9.82 $3,633 - $4,045	-412 Reduced 4.71%	8,328 $76,000
Q4 2017 Feb 02, 2018	SELL	$9.14 - $9.5 $4,240 - $4,408	-464 Reduced 5.04%	8,740 $82,000
Q3 2017 Nov 13, 2017	BUY	$8.91 - $9.43 $82,007 - $86,793	9,204	9,204 $86,000

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....

More about EXG

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