A detailed history of Wfa Of San Diego, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 6,650 shares of EXG stock, worth $55,926. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,650
Previous 7,900 15.82%
Holding current value
$55,926
Previous $66,000 13.64%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$7.86 - $8.77 $9,825 - $10,962
-1,250 Reduced 15.82%
6,650 $57,000
Q2 2024

Aug 14, 2024

BUY
$7.78 - $8.47 $61,462 - $66,913
7,900 New
7,900 $66,000
Q2 2023

Aug 10, 2023

SELL
$7.62 - $8.11 $57,492 - $61,189
-7,545 Reduced 24.88%
22,775 $180,000
Q1 2023

Apr 17, 2023

SELL
$7.36 - $8.07 $36,800 - $40,350
-5,000 Reduced 14.16%
30,320 $236,000
Q4 2022

Jan 31, 2023

SELL
$7.24 - $8.06 $90,717 - $100,991
-12,530 Reduced 26.19%
35,320 $266,000
Q3 2022

Oct 18, 2022

SELL
$7.19 - $9.22 $32,743 - $41,987
-4,554 Reduced 8.69%
47,850 $347,000
Q2 2022

Jul 28, 2022

SELL
$7.65 - $9.81 $48,531 - $62,234
-6,344 Reduced 10.8%
52,404 $404,000
Q1 2022

Apr 25, 2022

SELL
$8.79 - $10.69 $143,611 - $174,653
-16,338 Reduced 21.76%
58,748 $570,000
Q4 2021

Feb 07, 2022

BUY
$10.03 - $10.7 $648,299 - $691,605
64,636 Added 618.53%
75,086 $801,000
Q2 2020

Aug 18, 2020

BUY
$5.81 - $7.63 $60,714 - $79,733
10,450 New
10,450 $92,000

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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