A detailed history of High Net Worth Advisory Group LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 149,839 shares of EXG stock, worth $1.25 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
149,839
Previous 149,839 -0.0%
Holding current value
$1.25 Million
Previous $1.27 Million 3.16%
% of portfolio
0.37%
Previous 0.38%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$7.78 - $8.47 $97,250 - $105,875
12,500 Added 9.1%
149,839 $1.27 Million
Q1 2024

Apr 11, 2024

BUY
$7.62 - $8.16 $1,524 - $1,632
200 Added 0.15%
137,339 $1.12 Million
Q4 2023

Jan 08, 2024

BUY
$6.79 - $7.79 $12,561 - $14,411
1,850 Added 1.37%
137,139 $1.06 Million
Q3 2023

Oct 05, 2023

SELL
$7.28 - $8.09 $2,184 - $2,427
-300 Reduced 0.22%
135,289 $997,000
Q2 2023

Jul 07, 2023

BUY
$7.62 - $8.11 $28,194 - $30,006
3,700 Added 2.81%
135,589 $1.07 Million
Q1 2023

Apr 20, 2023

BUY
$7.36 - $8.07 $750 - $823
102 Added 0.08%
131,889 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$7.24 - $8.06 $217,388 - $242,009
30,026 Added 29.51%
131,787 $994,000
Q3 2022

Oct 24, 2022

BUY
$7.19 - $9.22 $44,326 - $56,841
6,165 Added 6.45%
101,761 $738,000
Q2 2022

Aug 10, 2022

BUY
$7.65 - $9.81 $520,169 - $667,040
67,996 Added 246.36%
95,596 $737,000
Q1 2022

May 13, 2022

BUY
$8.79 - $10.69 $8,790 - $10,690
1,000 Added 3.76%
27,600 $270,000
Q4 2021

Apr 27, 2022

BUY
$10.03 - $10.7 $266,798 - $284,620
26,600 New
26,600 $277,000

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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