A detailed history of Waterfront Wealth Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Waterfront Wealth Inc. holds 12,558 shares of EXG stock, worth $105,236. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,558
Previous 12,758 1.57%
Holding current value
$105,236
Previous $107,000 1.87%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$7.86 - $8.77 $1,572 - $1,754
-200 Reduced 1.57%
12,558 $109,000
Q1 2024

May 13, 2024

SELL
$7.62 - $8.16 $4,572 - $4,896
-600 Reduced 4.49%
12,758 $104,000
Q2 2023

Jul 28, 2023

SELL
$7.62 - $8.11 $8,991 - $9,569
-1,180 Reduced 8.12%
13,358 $105,000
Q1 2023

Apr 19, 2023

SELL
$7.36 - $8.07 $30,249 - $33,167
-4,110 Reduced 22.04%
14,538 $113,000
Q4 2021

Feb 14, 2022

SELL
$10.03 - $10.7 $2,958 - $3,156
-295 Reduced 1.56%
18,648 $199,000
Q3 2021

Nov 02, 2021

SELL
$9.99 - $10.81 $2.12 Million - $2.29 Million
-212,036 Reduced 91.8%
18,943 $189,000
Q2 2021

Aug 04, 2021

SELL
$9.35 - $10.3 $780,351 - $859,638
-83,460 Reduced 26.54%
230,979 $2.36 Million
Q1 2021

Apr 23, 2021

BUY
$8.6 - $9.32 $2.7 Million - $2.93 Million
314,439 New
314,439 $2.94 Million

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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