A detailed history of Kmg Fiduciary Partners, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Kmg Fiduciary Partners, LLC holds 123,473 shares of EXG stock, worth $1.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
123,473
Previous 125,300 1.46%
Holding current value
$1.03 Million
Previous $1.06 Million 1.7%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Oct 17, 2024

SELL
$7.86 - $8.77 $14,360 - $16,022
-1,827 Reduced 1.46%
123,473 $1.08 Million
Q2 2024

Jul 17, 2024

SELL
$7.78 - $8.47 $3,368 - $3,667
-433 Reduced 0.34%
125,300 $1.06 Million
Q1 2024

Apr 10, 2024

SELL
$7.62 - $8.16 $2.09 Million - $2.23 Million
-273,784 Reduced 68.53%
125,733 $1.03 Million
Q4 2023

Jan 10, 2024

SELL
$6.79 - $7.79 $6,246 - $7,166
-920 Reduced 0.23%
399,517 $3.08 Million
Q3 2023

Oct 25, 2023

BUY
$7.28 - $8.09 $14,705 - $16,341
2,020 Added 0.51%
400,437 $2.95 Million
Q2 2023

Jul 14, 2023

BUY
$7.62 - $8.11 $19,011 - $20,234
2,495 Added 0.63%
398,417 $3.16 Million
Q1 2023

Apr 13, 2023

BUY
$7.36 - $8.07 $613,227 - $672,384
83,319 Added 26.65%
395,922 $3.09 Million
Q4 2022

Jan 12, 2023

SELL
$7.24 - $8.06 $193,322 - $215,218
-26,702 Reduced 7.87%
312,603 $0
Q3 2022

Oct 27, 2022

SELL
$7.19 - $9.22 $793,502 - $1.02 Million
-110,362 Reduced 24.54%
339,305 $2.46 Million
Q2 2022

Jul 13, 2022

BUY
$7.65 - $9.81 $47,101 - $60,400
6,157 Added 1.39%
449,667 $3.47 Million
Q1 2022

Apr 19, 2022

BUY
$8.79 - $10.69 $415,934 - $505,840
47,319 Added 11.94%
443,510 $4.31 Million
Q4 2021

Jan 12, 2022

SELL
$10.03 - $10.7 $209,957 - $223,983
-20,933 Reduced 5.02%
396,191 $4.23 Million
Q3 2021

Oct 12, 2021

SELL
$9.99 - $10.81 $225,314 - $243,808
-22,554 Reduced 5.13%
417,124 $4.17 Million
Q2 2021

Jul 20, 2021

BUY
$9.35 - $10.3 $78,250 - $86,200
8,369 Added 1.94%
439,678 $4.49 Million
Q1 2021

Apr 08, 2021

BUY
$8.6 - $9.32 $138,382 - $149,968
16,091 Added 3.88%
431,309 $4.01 Million
Q4 2020

Jan 13, 2021

BUY
$7.13 - $8.83 $224,309 - $277,791
31,460 Added 8.2%
415,218 $3.6 Million
Q3 2020

Oct 13, 2020

BUY
$7.27 - $7.96 $155,003 - $169,715
21,321 Added 5.88%
383,758 $2.82 Million
Q2 2020

Jul 22, 2020

BUY
$5.81 - $7.63 $128,836 - $169,195
22,175 Added 6.52%
362,437 $2.68 Million
Q1 2020

Apr 29, 2020

SELL
$4.92 - $9.18 $585,853 - $1.09 Million
-119,076 Reduced 25.92%
340,262 $2.17 Million
Q4 2019

Jan 29, 2020

BUY
$8.05 - $9.0 $15,504 - $17,334
1,926 Added 0.42%
459,338 $4.03 Million
Q3 2019

Oct 15, 2019

BUY
$7.89 - $8.5 $19,717 - $21,241
2,499 Added 0.55%
457,412 $3.76 Million
Q2 2019

Jul 26, 2019

BUY
$7.68 - $8.39 $74,634 - $81,534
9,718 Added 2.18%
454,913 $3.77 Million
Q1 2019

Apr 16, 2019

BUY
$7.39 - $8.15 $210,164 - $231,777
28,439 Added 6.82%
445,195 $3.62 Million
Q4 2018

Apr 15, 2019

BUY
$7.05 - $9.57 $2.94 Million - $3.99 Million
416,756 New
416,756 $3.11 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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