A detailed history of Western Wealth Management, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Western Wealth Management, LLC holds 28,847 shares of EXG stock, worth $241,737. This represents 0.01% of its overall portfolio holdings.

Number of Shares
28,847
Holding current value
$241,737
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$7.86 - $8.77 $226,737 - $252,988
28,847 New
28,847 $251,000
Q4 2023

Jan 31, 2024

SELL
$6.79 - $7.79 $10,001 - $11,474
-1,473 Reduced 4.92%
28,488 $219,000
Q3 2023

Nov 07, 2023

BUY
$7.28 - $8.09 $7,389 - $8,211
1,015 Added 3.51%
29,961 $220,000
Q2 2023

Aug 30, 2023

SELL
$7.62 - $8.11 $1,356 - $1,443
-178 Reduced 0.61%
28,946 $229,000
Q1 2023

Aug 30, 2023

SELL
$7.36 - $8.07 $9,339 - $10,240
-1,269 Reduced 4.18%
29,124 $227,000
Q4 2022

Feb 02, 2023

SELL
$7.24 - $8.06 $41,731 - $46,457
-5,764 Reduced 15.94%
30,393 $229,000
Q3 2022

Nov 04, 2022

BUY
$7.19 - $9.22 $11,798 - $15,130
1,641 Added 4.75%
36,157 $276,000
Q2 2022

Jul 18, 2022

BUY
$7.65 - $9.81 $7,542 - $9,672
986 Added 2.94%
34,516 $272,000
Q1 2022

May 10, 2022

BUY
$8.79 - $10.69 $294,728 - $358,435
33,530 New
33,530 $326,000
Q4 2021

Feb 14, 2022

SELL
$10.03 - $10.7 $276,787 - $295,277
-27,596 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$9.35 - $10.3 $13,146 - $14,481
1,406 Added 5.37%
27,596 $281,000
Q1 2021

May 14, 2021

BUY
$8.6 - $9.32 $21,164 - $22,936
2,461 Added 10.37%
26,190 $244,000
Q4 2020

Feb 10, 2021

BUY
$7.13 - $8.83 $5,247 - $6,498
736 Added 3.2%
23,729 $208,000
Q3 2020

Oct 27, 2020

SELL
$7.27 - $7.96 $4,580 - $5,014
-630 Reduced 2.67%
22,993 $169,000
Q2 2020

Jul 20, 2020

SELL
$5.81 - $7.63 $30,409 - $39,935
-5,234 Reduced 18.14%
23,623 $176,000
Q1 2020

Apr 27, 2020

BUY
$4.92 - $9.18 $71,094 - $132,651
14,450 Added 100.3%
28,857 $187,000
Q4 2019

Feb 10, 2020

SELL
$8.05 - $9.0 $72,361 - $80,901
-8,989 Reduced 38.42%
14,407 $126,000
Q3 2019

Nov 08, 2019

BUY
$7.89 - $8.5 $70,923 - $76,406
8,989 Added 62.39%
23,396 $192,000
Q1 2019

May 10, 2019

SELL
$7.39 - $8.15 $4,434 - $4,890
-600 Reduced 4.0%
14,407 $116,000
Q4 2018

Feb 15, 2019

BUY
$7.05 - $9.57 $105,799 - $143,616
15,007 New
15,007 $112,000

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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