Davenport & CO LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Davenport & CO LLC
- $17.6 Billion
- Q4 2025
A detailed history of Davenport & CO LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Davenport & CO LLC holds 11,925 shares of EXG stock, worth $108,040. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,925
Previous 10,004
19.2%
Holding current value
$108,040
Previous $91,000
18.68%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding EXG
# of Institutions
311Shares Held
70.3MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY24MShares$218 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.95MShares$35.8 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.69MShares$33.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.68MShares$24.3 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.1MShares$19 Million0.01% 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....