Wolverine Asset Management LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Wolverine Asset Management LLC

$5.17 Billion
Q4 2024

A detailed history of Wolverine Asset Management LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 80,211 shares of EXG stock, worth $674,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,211

Previous 11,907 573.65%

Holding current value

$674,574

Previous $103,000 535.92%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$8.17 - $8.66 $558,043 - $591,512	68,304 Added 573.65%	80,211 $655,000
Q3 2024 Nov 04, 2024	SELL	$7.86 - $8.77 $2.1 Million - $2.35 Million	-267,759 Reduced 95.74%	11,907 $103,000
Q2 2024 Aug 01, 2024	SELL	$7.78 - $8.47 $2.63 Million - $2.87 Million	-338,348 Reduced 54.75%	279,666 $2.36 Million
Q1 2024 May 13, 2024	BUY	$7.62 - $8.16 $629,861 - $674,497	82,659 Added 15.44%	618,014 $5.04 Million
Q4 2023 Feb 01, 2024	SELL	$6.79 - $7.79 $383,662 - $440,166	-56,504 Reduced 9.55%	535,355 $4.13 Million
Q3 2023 Nov 13, 2023	BUY	$7.28 - $8.09 $1.03 Million - $1.14 Million	141,090 Added 31.3%	591,859 $4.36 Million
Q2 2023 Aug 07, 2023	SELL	$7.62 - $8.11 $554,697 - $590,367	-72,795 Reduced 13.9%	450,769 $3.57 Million
Q1 2023 May 08, 2023	BUY	$7.36 - $8.07 $2.37 Million - $2.59 Million	321,474 Added 159.07%	523,564 $4.09 Million
Q4 2022 Feb 01, 2023	BUY	$7.24 - $8.06 $1.46 Million - $1.63 Million	202,090 New	202,090 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$7.65 - $9.81 $1.09 Million - $1.39 Million	142,054 New	142,054 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$7.13 - $8.83 $879,606 - $1.09 Million	-123,367 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.27 - $7.96 $269,288 - $294,846	37,041 Added 42.91%	123,367 $907,000
Q2 2020 Aug 13, 2020	SELL	$5.81 - $7.63 $6,170 - $8,103	-1,062 Reduced 1.22%	86,326 $637,000
Q1 2020 May 13, 2020	BUY	$4.92 - $9.18 $429,948 - $802,221	87,388 New	87,388 $557,000
Q3 2019 Nov 14, 2019	SELL	$7.89 - $8.5 $1.99 Million - $2.14 Million	-251,979 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.68 - $8.39 $117,189 - $128,023	15,259 Added 6.45%	251,979 $2.09 Million
Q1 2019 May 15, 2019	BUY	$7.39 - $8.15 $1.73 Million - $1.91 Million	234,220 Added 9368.8%	236,720 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$7.05 - $9.57 $17,625 - $23,925	2,500 New	2,500 $18,000

Others Institutions Holding EXG

# of Institutions

307

Shares Held

70.4M

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....

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Wolverine Asset Management LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History