Wells Fargo & Company Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 1,322,522 shares of EXG stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,322,522
Previous 1,314,445 0.61%
Holding current value
$11.1 Million
Previous $11.1 Million 3.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$7.86 - $8.77 $63,485 - $70,835
8,077 Added 0.61%
1,322,522 $11.5 Million
Q2 2024

Aug 13, 2024
SELL
$7.78 - $8.47 $213,172 - $232,078
-27,400 Reduced 2.04%
1,314,445 $11.1 Million
Q1 2024

May 10, 2024
BUY
$7.62 - $8.16 $2.47 Million - $2.64 Million
323,649 Added 31.79%
1,341,845 $10.9 Million
Q4 2023

Feb 09, 2024
SELL
$6.79 - $7.79 $115 - $132
-17 Reduced -0.0%
1,018,196 $7.86 Million
Q3 2023

Nov 13, 2023
SELL
$7.28 - $8.09 $313,848 - $348,767
-43,111 Reduced 4.06%
1,018,213 $7.5 Million
Q2 2023

Aug 15, 2023
SELL
$7.62 - $8.11 $48,348 - $51,457
-6,345 Reduced 0.59%
1,061,324 $8.41 Million
Q1 2023

May 12, 2023
BUY
$7.36 - $8.07 $248,584 - $272,564
33,775 Added 3.27%
1,067,669 $8.34 Million
Q4 2022

Feb 13, 2023
BUY
$7.24 - $8.06 $887,138 - $987,615
122,533 Added 13.45%
1,033,894 $7.81 Million
Q3 2022

Nov 14, 2022
BUY
$7.19 - $9.22 $306,761 - $393,371
42,665 Added 4.91%
911,361 $6.61 Million
Q2 2022

Aug 12, 2022
SELL
$7.65 - $9.81 $21,741 - $27,880
-2,842 Reduced 0.33%
868,696 $6.7 Million
Q1 2022

May 16, 2022
SELL
$8.79 - $10.69 $122,365 - $148,815
-13,921 Reduced 1.57%
871,538 $8.46 Million
Q4 2021

Feb 14, 2022
BUY
$10.03 - $10.7 $564,518 - $602,228
56,283 Added 6.79%
885,459 $9.45 Million
Q3 2021

Nov 15, 2021
SELL
$9.99 - $10.81 $231,088 - $250,056
-23,132 Reduced 2.71%
829,176 $8.28 Million
Q2 2021

Aug 16, 2021
SELL
$9.35 - $10.3 $3.12 Million - $3.44 Million
-334,131 Reduced 28.16%
852,308 $8.69 Million
Q1 2021

May 13, 2021
SELL
$8.6 - $9.32 $1.6 Million - $1.74 Million
-186,627 Reduced 13.59%
1,186,439 $11 Million
Q4 2020

Feb 09, 2021
BUY
$7.13 - $8.83 $1.95 Million - $2.41 Million
273,069 Added 24.82%
1,373,066 $12 Million
Q3 2020

Nov 05, 2020
SELL
$7.27 - $7.96 $354,943 - $388,631
-48,823 Reduced 4.25%
1,099,997 $8.1 Million
Q2 2020

Aug 13, 2020
BUY
$5.81 - $7.63 $1.61 Million - $2.12 Million
277,483 Added 31.85%
1,148,820 $8.48 Million
Q1 2020

May 14, 2020
BUY
$4.92 - $9.18 $4.29 Million - $8 Million
871,337 New
871,337 $5.56 Million

Others Institutions Holding EXG

# of Institutions
276
Shares Held
69.6M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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