A detailed history of 9258 Wealth Management, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 10,425 shares of EXG stock, worth $86,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,425
Previous 10,425 -0.0%
Holding current value
$86,423
Previous $85,000 3.53%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$7.62 - $8.16 $79,438 - $85,068
10,425 New
10,425 $85,000
Q3 2022

Nov 08, 2022

SELL
$7.19 - $9.22 $20,491 - $26,277
-2,850 Reduced 21.24%
10,571 $77,000
Q1 2022

May 13, 2022

SELL
$8.79 - $10.69 $8,218 - $9,995
-935 Reduced 6.51%
13,421 $130,000
Q3 2021

Nov 12, 2021

SELL
$9.99 - $10.81 $13,986 - $15,134
-1,400 Reduced 8.89%
14,356 $143,000
Q1 2021

May 11, 2021

SELL
$8.6 - $9.32 $9,408 - $10,196
-1,094 Reduced 6.49%
15,756 $147,000
Q3 2020

Nov 13, 2020

SELL
$7.27 - $7.96 $15,848 - $17,352
-2,180 Reduced 11.46%
16,850 $120,000
Q2 2020

Aug 13, 2020

BUY
$5.81 - $7.63 $168 - $221
29 Added 0.15%
19,030 $140,000
Q1 2020

May 05, 2020

BUY
$4.92 - $9.18 $49 - $91
10 Added 0.05%
19,001 $126,000
Q4 2019

Feb 06, 2020

BUY
$8.05 - $9.0 $104 - $117
13 Added 0.07%
18,991 $167,000
Q3 2019

Nov 07, 2019

BUY
$7.89 - $8.5 $165 - $178
21 Added 0.11%
18,978 $156,000
Q2 2019

Aug 07, 2019

SELL
$7.68 - $8.39 $36,088 - $39,424
-4,699 Reduced 19.86%
18,957 $157,000
Q1 2019

May 07, 2019

BUY
$7.39 - $8.15 $103 - $114
14 Added 0.06%
23,656 $193,000
Q4 2018

Feb 12, 2019

BUY
$7.05 - $9.57 $166,676 - $226,253
23,642 New
23,642 $176,000

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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