Bartlett & Co. LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Bartlett & Co. LLC
- $6.16 Billion
- Q4 2023
A detailed history of Bartlett & Co. LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,750 shares of EXG stock, worth $48,357. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,750
Previous 5,750
-0.0%
Holding current value
$48,357
Previous $42,000
7.14%
% of portfolio
0.0%
Previous 0.0%
Shares
6 transactions
Others Institutions Holding EXG
# of Institutions
307Shares Held
70.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.2MShares$195 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA4.4MShares$37 Million0.01% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.71MShares$22.8 Million0.8% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.65MShares$22.3 Million1.74% of portfolio
-
Bank Of America Corp Charlotte, NC2.63MShares$22.1 Million0.0% of portfolio
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....