A detailed history of Van Hulzen Asset Management, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 14,350 shares of EXG stock, worth $120,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,350
Previous 16,405 12.53%
Holding current value
$120,253
Previous $139,000 10.07%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$7.86 - $8.77 $16,152 - $18,022
-2,055 Reduced 12.53%
14,350 $125,000
Q2 2024

Aug 07, 2024

BUY
$7.78 - $8.47 $14,393 - $15,669
1,850 Added 12.71%
16,405 $139,000
Q4 2021

Feb 04, 2022

SELL
$10.03 - $10.7 $19,057 - $20,330
-1,900 Reduced 11.55%
14,555 $155,000
Q3 2021

Nov 12, 2021

BUY
$9.99 - $10.81 $3,996 - $4,324
400 Added 2.49%
16,455 $164,000
Q2 2021

Aug 06, 2021

BUY
$9.35 - $10.3 $14,025 - $15,450
1,500 Added 10.31%
16,055 $164,000
Q1 2021

May 12, 2021

BUY
$8.6 - $9.32 $125,173 - $135,652
14,555 New
14,555 $135,000
Q1 2020

May 14, 2020

SELL
$4.92 - $9.18 $69,642 - $129,942
-14,155 Closed
0 $0
Q1 2019

May 01, 2019

BUY
$7.39 - $8.15 $104,605 - $115,363
14,155 New
14,155 $115,000
Q4 2018

Feb 12, 2019

SELL
$7.05 - $9.57 $85,305 - $115,797
-12,100 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$8.91 - $9.43 $107,811 - $114,103
12,100
12,100 $113,000

Others Institutions Holding EXG

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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