A detailed history of Commonwealth Equity Services, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 1,132,035 shares of EXG stock, worth $9.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,132,035
Previous 1,112,712 1.74%
Holding current value
$9.62 Million
Previous $9.7 Million 4.68%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$8.17 - $8.66 $157,868 - $167,337
19,323 Added 1.74%
1,132,035 $9.25 Million
Q3 2024

Oct 18, 2024

SELL
$7.86 - $8.77 $235,414 - $262,670
-29,951 Reduced 2.62%
1,112,712 $9.7 Million
Q2 2024

Jul 31, 2024

BUY
$7.78 - $8.47 $135,908 - $147,962
17,469 Added 1.55%
1,142,663 $9.66 Million
Q1 2024

Apr 29, 2024

BUY
$7.62 - $8.16 $284,294 - $304,441
37,309 Added 3.43%
1,125,194 $9.18 Million
Q4 2023

Feb 06, 2024

BUY
$6.79 - $7.79 $118,913 - $136,426
17,513 Added 1.64%
1,087,885 $8.4 Million
Q3 2023

Oct 23, 2023

SELL
$7.28 - $8.09 $262,509 - $291,717
-36,059 Reduced 3.26%
1,070,372 $7.89 Million
Q2 2023

Aug 10, 2023

SELL
$7.62 - $8.11 $202,836 - $215,880
-26,619 Reduced 2.35%
1,106,431 $8.76 Million
Q1 2023

May 11, 2023

BUY
$7.36 - $8.07 $640,673 - $702,477
87,048 Added 8.32%
1,133,050 $8.85 Million
Q4 2022

Feb 07, 2023

SELL
$7.24 - $8.06 $48,804 - $54,332
-6,741 Reduced 0.64%
1,046,002 $7.9 Million
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $258,516 - $331,505
35,955 Added 3.54%
1,052,743 $7.63 Million
Q2 2022

Jul 19, 2022

BUY
$7.65 - $9.81 $411,378 - $527,532
53,775 Added 5.58%
1,016,788 $7.84 Million
Q1 2022

May 04, 2022

BUY
$8.79 - $10.69 $531,742 - $646,680
60,494 Added 6.7%
963,013 $9.35 Million
Q4 2021

Jan 31, 2022

BUY
$10.03 - $10.7 $657,205 - $701,106
65,524 Added 7.83%
902,519 $9.63 Million
Q3 2021

Oct 29, 2021

BUY
$9.99 - $10.81 $1.72 Million - $1.86 Million
171,953 Added 25.86%
836,995 $8.36 Million
Q2 2021

Aug 11, 2021

BUY
$9.35 - $10.3 $873,121 - $961,834
93,382 Added 16.34%
665,042 $6.78 Million
Q1 2021

May 04, 2021

BUY
$8.6 - $9.32 $552,249 - $598,483
64,215 Added 12.65%
571,660 $5.32 Million
Q4 2020

Feb 11, 2021

BUY
$7.13 - $8.83 $948,739 - $1.17 Million
133,063 Added 35.54%
507,445 $4.45 Million
Q3 2020

Nov 05, 2020

BUY
$7.27 - $7.96 $824,476 - $902,727
113,408 Added 43.46%
374,382 $2.76 Million
Q2 2020

Aug 12, 2020

SELL
$5.81 - $7.63 $33,157 - $43,544
-5,707 Reduced 2.14%
260,974 $1.93 Million
Q1 2020

May 11, 2020

SELL
$4.92 - $9.18 $38,602 - $72,026
-7,846 Reduced 2.86%
266,681 $1.7 Million
Q4 2019

Feb 05, 2020

SELL
$8.05 - $9.0 $101,953 - $113,985
-12,665 Reduced 4.41%
274,527 $2.41 Million
Q3 2019

Oct 30, 2019

BUY
$7.89 - $8.5 $45,825 - $49,368
5,808 Added 2.06%
287,192 $2.36 Million
Q2 2019

Jul 19, 2019

SELL
$7.68 - $8.39 $22,832 - $24,943
-2,973 Reduced 1.05%
281,384 $2.33 Million
Q1 2019

May 13, 2019

BUY
$7.39 - $8.15 $27,690 - $30,538
3,747 Added 1.34%
284,357 $2.31 Million
Q4 2018

Feb 11, 2019

SELL
$7.05 - $9.57 $265,827 - $360,846
-37,706 Reduced 11.85%
280,610 $2.09 Million
Q3 2018

Nov 06, 2018

BUY
$9.39 - $9.7 $107,994 - $111,559
11,501 Added 3.75%
318,316 $3.02 Million
Q2 2018

Jul 31, 2018

BUY
$8.89 - $9.57 $43,961 - $47,323
4,945 Added 1.64%
306,815 $2.85 Million
Q1 2018

May 14, 2018

SELL
$8.82 - $9.82 $78,339 - $87,221
-8,882 Reduced 2.86%
301,870 $2.75 Million
Q4 2017

Feb 12, 2018

BUY
$9.14 - $9.5 $2.84 Million - $2.95 Million
310,752
310,752 $2.92 Million

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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