Purchases and Sales Made in Q2 2024 in Eaton Vance Tax Managed Global Diversified Equity Income Fund (EXG)
This table provides information about the institutional ownership of Eaton Vance Tax Managed Global Diversified Equity Income Fund (EXG) during Q2 2024. The information is specifically focused on institutions that hold shares of Eaton Vance Tax-Managed Global Diversified Equity Income Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-7.74K- 7.0% |
$60.2K - $65.6K
|
103K
$857K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.58K- 21.31% |
$66.7K - $72.6K
|
31.7K
$264K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-9.04K- 90.4% |
$70.3K - $76.6K
|
960
$8.01K
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.7K- 36.73% |
$90.7K - $98.7K
|
20.1K
$167K
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-13.9K- 86.46% |
$108K - $117K
|
2.17K
$18.1K
|
|
Aug 16, 2024
Q2 2024
|
Gateway Wealth Partners, LLC
Appleton, WI |
SELL
|
- |
-14K- 45.37% |
$109K - $118K
|
16.8K
$140K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-14K- 7.45% |
$109K - $119K
|
175K
$1.46M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-15.2K- 13.1% |
$118K - $128K
|
101K
$839K
|
|
Jul 18, 2024
Q2 2024
|
Saxon Interests, Inc.
|
SELL
|
- |
-15.6K- 17.57% |
$122K - $132K
|
73.4K
$612K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.3K- 0.76% |
$127K - $138K
|
2.14M
$17.9M
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-23.4K- 25.49% |
$182K - $198K
|
68.4K
$570K
|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-26.3K- 0.94% |
$204K - $222K
|
2.76M
$23M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.4K- 2.04% |
$213K - $232K
|
1.31M
$11M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-31.8K- 13.34% |
$247K - $269K
|
207K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-48.5K- 7.95% |
$377K - $411K
|
562K
$4.68M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49.4K- 1.19% |
$385K - $419K
|
4.09M
$34.1M
|
|
Aug 08, 2024
Q2 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-52.8K- 4.44% |
$410K - $447K
|
1.14M
$9.48M
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-121K- 48.49% |
$942K - $1.03M
|
129K
$1.07M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-172K- 14.98% |
$1.34M - $1.45M
|
974K
$8.12M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-225K- 39.84% |
$1.75M - $1.9M
|
339K
$2.83M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-226K- 34.23% |
$1.76M - $1.92M
|
435K
$3.63M
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-273K- 38.84% |
$2.12M - $2.31M
|
430K
$3.59M
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-338K- 54.75% |
$2.63M - $2.87M
|
280K
$2.33M
|