International Assets Investment Management, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 538,691 shares of EXG stock, worth $4.44 Million. This represents 0.17% of its overall portfolio holdings.
Number of Shares
538,691
Previous 59,952
798.54%
Holding current value
$4.44 Million
Previous $507 Million
87.81%
% of portfolio
0.17%
Previous 0.05%
Shares
21 transactions
Others Institutions Holding EXG
# of Institutions
277Shares Held
69.6MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY23.3MShares$192 Million0.02% of portfolio
-
Invesco Ltd. Atlanta, GA4.35MShares$35.8 Million0.01% of portfolio
-
1607 Capital Partners, LLC Richmond, VA2.8MShares$23.1 Million2.24% of portfolio
-
Karpus Management, Inc. Pittsford, NY2.71MShares$22.3 Million0.77% of portfolio
-
Bank Of America Corp Charlotte, NC2.59MShares$21.3 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....