A detailed history of Wealth Alliance transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Wealth Alliance holds 11,255 shares of EXG stock, worth $93,866. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,255
Previous 11,160 0.85%
Holding current value
$93,866
Previous $94,000 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$7.86 - $8.77 $746 - $833
95 Added 0.85%
11,255 $98,000
Q2 2024

Aug 09, 2024

BUY
$7.78 - $8.47 $739 - $804
95 Added 0.86%
11,160 $94,000
Q1 2024

May 10, 2024

BUY
$7.62 - $8.16 $624 - $669
82 Added 0.75%
11,065 $90,000
Q4 2023

Jan 30, 2024

BUY
$6.79 - $7.79 $583 - $669
86 Added 0.79%
10,983 $84,000
Q3 2023

Nov 09, 2023

BUY
$7.28 - $8.09 $589 - $655
81 Added 0.75%
10,897 $80,000
Q2 2023

Aug 02, 2023

SELL
$7.62 - $8.11 $1,104 - $1,175
-145 Reduced 1.32%
10,816 $85,000
Q1 2023

May 10, 2023

BUY
$7.36 - $8.07 $2,208 - $2,421
300 Added 2.81%
10,961 $85,000
Q4 2022

Feb 13, 2023

BUY
$7.24 - $8.06 $593 - $660
82 Added 0.78%
10,661 $80,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $632 - $811
88 Added 0.84%
10,579 $77,000
Q2 2022

Aug 15, 2022

BUY
$7.65 - $9.81 $627 - $804
82 Added 0.79%
10,491 $81,000
Q1 2022

May 10, 2022

BUY
$8.79 - $10.69 $624 - $758
71 Added 0.69%
10,409 $101,000
Q4 2021

Feb 14, 2022

BUY
$10.03 - $10.7 $641 - $684
64 Added 0.62%
10,338 $110,000
Q3 2021

Nov 12, 2021

BUY
$9.99 - $10.81 $599 - $648
60 Added 0.59%
10,274 $103,000
Q2 2021

Aug 16, 2021

BUY
$9.35 - $10.3 $532 - $587
57 Added 0.56%
10,214 $104,000
Q1 2021

May 18, 2021

BUY
$8.6 - $9.32 $533 - $577
62 Added 0.61%
10,157 $94,000
Q4 2020

Feb 11, 2021

BUY
$7.13 - $8.83 $484 - $600
68 Added 0.68%
10,095 $88,000
Q3 2020

Nov 13, 2020

BUY
$7.27 - $7.96 $72,896 - $79,814
10,027 New
10,027 $74,000
Q1 2020

May 15, 2020

SELL
$4.92 - $9.18 $58,134 - $108,470
-11,816 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$8.05 - $9.0 $94,281 - $105,408
11,712 Added 11261.54%
11,816 $104,000
Q4 2019

Feb 12, 2020

BUY
$8.05 - $9.0 $837 - $936
104 New
104 $104,000

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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