Bell & Brown Wealth Advisors, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Bell & Brown Wealth Advisors, LLC

$245 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$8.05 - $9.0 $89,580 - $100,152	-11,128 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$7.39 - $8.15 $39,433 - $43,488	-5,336 Reduced 32.41%	11,128 $91,000
Q4 2018 Feb 07, 2019	BUY	$7.05 - $9.57 $116,071 - $157,560	16,464 New	16,464 $123,000

Others Institutions Holding EXG

# of Institutions

272

Shares Held

70.5M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

23.1M
Shares

$194 Million
0.02% of portfolio
Invesco Ltd. Atlanta, GA

4.09M
Shares

$34.3 Million
0.01% of portfolio
Cornerstone Advisors, LLC Asheville, NC

2.95M
Shares

$24.8 Million
1.02% of portfolio
Karpus Management, Inc. Pittsford, NY

2.76M
Shares

$23.1 Million
0.71% of portfolio
1607 Capital Partners, LLC Richmond, VA

2.66M
Shares

$22.3 Million
2.02% 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....

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