A detailed history of J.W. Cole Advisors, Inc. transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 56,229 shares of EXG stock, worth $468,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares
56,229
Previous 51,904 8.33%
Holding current value
$468,949
Previous $438,000 11.87%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$7.86 - $8.77 $33,994 - $37,930
4,325 Added 8.33%
56,229 $490,000
Q2 2024

Aug 08, 2024

SELL
$7.78 - $8.47 $19,294 - $21,005
-2,480 Reduced 4.56%
51,904 $438,000
Q1 2024

Apr 30, 2024

BUY
$7.62 - $8.16 $135,971 - $145,607
17,844 Added 48.83%
54,384 $443,000
Q4 2023

Jan 31, 2024

BUY
$6.79 - $7.79 $27,730 - $31,814
4,084 Added 12.58%
36,540 $282,000
Q3 2023

Oct 24, 2023

SELL
$7.28 - $8.09 $5,278 - $5,865
-725 Reduced 2.18%
32,456 $239,000
Q2 2023

Jul 27, 2023

SELL
$7.62 - $8.11 $27,378 - $29,139
-3,593 Reduced 9.77%
33,181 $262,000
Q1 2023

May 03, 2023

SELL
$7.36 - $8.07 $51,240 - $56,183
-6,962 Reduced 15.92%
36,774 $287,000
Q4 2022

Feb 14, 2023

SELL
$7.24 - $8.06 $10,881 - $12,114
-1,503 Reduced 3.32%
43,736 $330,000
Q3 2022

Oct 31, 2022

BUY
$7.19 - $9.22 $21,591 - $27,687
3,003 Added 7.11%
45,239 $328,000
Q2 2022

Jul 27, 2022

BUY
$7.65 - $9.81 $3,465 - $4,443
453 Added 1.08%
42,236 $326,000
Q1 2022

Jun 10, 2022

SELL
$8.79 - $10.69 $2.03 Million - $2.47 Million
-231,205 Reduced 84.69%
41,783 $406,000
Q1 2022

May 16, 2022

SELL
$8.79 - $10.69 $501,698 - $610,142
-57,076 Reduced 17.29%
272,988 $185,000
Q4 2021

Jan 25, 2022

BUY
$10.03 - $10.7 $1.47 Million - $1.57 Million
146,473 Added 79.78%
330,064 $3.52 Million
Q3 2021

Oct 26, 2021

BUY
$9.99 - $10.81 $786,522 - $851,082
78,731 Added 75.08%
183,591 $1.83 Million
Q2 2021

Aug 06, 2021

BUY
$9.35 - $10.3 $48,741 - $53,693
5,213 Added 5.23%
104,860 $1.07 Million
Q1 2021

Apr 28, 2021

BUY
$8.6 - $9.32 $65,583 - $71,074
7,626 Added 8.29%
99,647 $927,000
Q4 2020

Feb 12, 2021

SELL
$7.13 - $8.83 $63,278 - $78,366
-8,875 Reduced 8.8%
92,021 $807,000
Q3 2020

Nov 05, 2020

BUY
$7.27 - $7.96 $84,048 - $92,025
11,561 Added 12.94%
100,896 $743,000
Q2 2020

Aug 07, 2020

BUY
$5.81 - $7.63 $519,036 - $681,626
89,335 New
89,335 $659,000
Q1 2020

May 07, 2020

SELL
$4.92 - $9.18 $458,489 - $855,475
-93,189 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$8.05 - $9.0 $750,171 - $838,701
93,189 New
93,189 $818,000

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
Track This Portfolio

Track J.W. Cole Advisors, Inc. Portfolio

Follow J.W. Cole Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.