A detailed history of Bank Of Stockton transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Bank Of Stockton holds 18,000 shares of EXG stock, worth $149,940. This represents 0.05% of its overall portfolio holdings.

Number of Shares
18,000
Previous 20,000 10.0%
Holding current value
$149,940
Previous $169,000 7.69%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 23, 2024

SELL
$7.86 - $8.77 $15,720 - $17,540
-2,000 Reduced 10.0%
18,000 $156,000
Q2 2024

Jul 24, 2024

SELL
$7.78 - $8.47 $10,051 - $10,943
-1,292 Reduced 6.07%
20,000 $169,000
Q3 2023

Oct 30, 2023

BUY
$7.28 - $8.09 $155,005 - $172,252
21,292 New
21,292 $156,000

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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