A detailed history of Global Assets Advisory, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Global Assets Advisory, LLC holds 13,955 shares of EXG stock, worth $116,384. This represents 0.07% of its overall portfolio holdings.

Number of Shares
13,955
Holding current value
$116,384
% of portfolio
0.07%

Shares

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

Oct 22, 2024

BUY
$7.86 - $8.77 $109,686 - $122,385
13,955 New
13,955 $120 Million
Q1 2024

Apr 12, 2024

BUY
$7.62 - $8.16 $691,896 - $740,928
90,800 Added 626.21%
105,300 $13 Million
Q4 2023

Jan 25, 2024

SELL
$6.79 - $7.79 $20,370 - $23,370
-3,000 Reduced 17.14%
14,500 $8,000
Q3 2023

Oct 04, 2023

SELL
$7.28 - $8.09 $32,032 - $35,596
-4,400 Reduced 20.09%
17,500 $128,000
Q2 2023

Jul 21, 2023

SELL
$7.62 - $8.11 $160,020 - $170,310
-21,000 Reduced 48.95%
21,900 $173,000
Q1 2023

Apr 21, 2023

BUY
$7.36 - $8.07 $165,600 - $181,575
22,500 Added 110.29%
42,900 $335,000
Q4 2022

Jan 31, 2023

BUY
$7.24 - $8.06 $147,696 - $164,424
20,400 New
20,400 $154,000

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
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.