Wealth Alliance Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Wealth Alliance

$811 Million
Q4 2024

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 11,355 shares of EXG stock, worth $96,403. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,355

Previous 11,255 0.89%

Holding current value

$96,403

Previous $98,000 6.12%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$8.17 - $8.66 $817 - $866	100 Added 0.89%	11,355 $92,000
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

# of Institutions

285

Shares Held

68.4M

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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