Weiss Asset Management LP Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$6.79 - $7.79 $571,039 - $655,139	84,100 New	84,100 $649,000
Q4 2022 Feb 14, 2023	BUY	$7.24 - $8.06 $2.03 Million - $2.25 Million	279,721 New	279,721 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$7.89 - $8.5 $166,258 - $179,112	-21,072 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.68 - $8.39 $161,832 - $176,794	21,072 New	21,072 $175,000
Q1 2019 May 15, 2019	SELL	$7.39 - $8.15 $2.09 Million - $2.3 Million	-282,588 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$7.05 - $9.57 $1.99 Million - $2.7 Million	282,588 New	282,588 $2.11 Million

Others Institutions Holding EXG

# of Institutions

279

Shares Held

69.2M

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....

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