V Wealth Advisors LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$7.24 - $8.06 $1,339 - $1,491	185 Added 1.43%	13,117 $0
Q3 2022 Nov 04, 2022	BUY	$7.19 - $9.22 $1,423 - $1,825	198 Added 1.55%	12,932 $94,000
Q2 2022 Jul 27, 2022	BUY	$7.65 - $9.81 $8,139 - $10,437	1,064 Added 9.12%	12,734 $98,000
Q1 2022 May 16, 2022	BUY	$8.79 - $10.69 $102,579 - $124,752	11,670 New	11,670 $113,000
Q2 2020 Jul 29, 2020	SELL	$5.81 - $7.63 $65,037 - $85,410	-11,194 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.92 - $9.18 $20,855 - $38,914	-4,239 Reduced 27.47%	11,194 $72,000
Q3 2019 Nov 14, 2019	BUY	$7.89 - $8.5 $2,161 - $2,329	274 Added 1.81%	15,433 $127,000
Q2 2019 Jul 29, 2019	BUY	$7.68 - $8.39 $844 - $922	110 Added 0.73%	15,159 $124,000
Q1 2019 May 16, 2019	BUY	$7.39 - $8.15 $583 - $643	79 Added 0.53%	15,049 $124,000
Q4 2018 Jan 24, 2019	SELL	$7.05 - $9.57 $16,215 - $22,011	-2,300 Reduced 13.32%	14,970 $116,000
Q3 2018 Oct 31, 2018	BUY	$9.39 - $9.7 $5,943 - $6,140	633 Added 3.8%	17,270 $164,000
Q2 2018 Jul 16, 2018	BUY	$8.89 - $9.57 $6,729 - $7,244	757 Added 4.77%	16,637 $158,000
Q1 2018 Apr 11, 2018	BUY	$8.82 - $9.82 $1,411 - $1,571	160 Added 1.02%	15,880 $142,000
Q4 2017 Jan 19, 2018	BUY	$9.14 - $9.5 $143,680 - $149,340	15,720	15,720 $152,000

Others Institutions Holding EXG

# of Institutions

276

Shares Held

69.6M

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....

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of V Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Wealth Advisors LLC with notifications on news.