Mml Investors Services, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Mml Investors Services, LLC holds 34,197 shares of EXG stock, worth $285,202. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,197
Previous 33,393 2.41%
Holding current value
$285,202
Previous $282,000 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024
BUY
$7.86 - $8.77 $6,319 - $7,051
804 Added 2.41%
34,197 $298,000
Q2 2024

Aug 14, 2024
SELL
$7.78 - $8.47 $1,703 - $1,854
-219 Reduced 0.65%
33,393 $282,000
Q1 2024

May 14, 2024
SELL
$7.62 - $8.16 $35,029 - $37,511
-4,597 Reduced 12.03%
33,612 $274,000
Q4 2023

Feb 14, 2024
BUY
$6.79 - $7.79 $46,613 - $53,478
6,865 Added 21.9%
38,209 $295,000
Q3 2023

Nov 14, 2023
BUY
$7.28 - $8.09 $26,637 - $29,601
3,659 Added 13.22%
31,344 $231,000
Q2 2023

Aug 14, 2023
SELL
$7.62 - $8.11 $29,687 - $31,596
-3,896 Reduced 12.34%
27,685 $219,000
Q1 2023

May 12, 2023
SELL
$7.36 - $8.07 $3,429 - $3,760
-466 Reduced 1.45%
31,581 $247,000
Q4 2022

Feb 13, 2023
BUY
$7.24 - $8.06 $1,904 - $2,119
263 Added 0.83%
32,047 $242,000
Q3 2022

Nov 14, 2022
BUY
$7.19 - $9.22 $2,689 - $3,448
374 Added 1.19%
31,784 $230,000
Q2 2022

Aug 12, 2022
BUY
$7.65 - $9.81 $1,078 - $1,383
141 Added 0.45%
31,410 $242,000
Q1 2022

May 13, 2022
SELL
$8.79 - $10.69 $2,311 - $2,811
-263 Reduced 0.83%
31,269 $304,000
Q4 2021

Feb 14, 2022
SELL
$10.03 - $10.7 $1,805 - $1,925
-180 Reduced 0.57%
31,532 $336,000
Q3 2021

Nov 15, 2021
BUY
$9.99 - $10.81 $5,654 - $6,118
566 Added 1.82%
31,712 $317,000
Q2 2021

Aug 13, 2021
BUY
$9.35 - $10.3 $41,551 - $45,773
4,444 Added 16.64%
31,146 $318,000
Q1 2021

May 14, 2021
BUY
$8.6 - $9.32 $79,231 - $85,865
9,213 Added 52.68%
26,702 $248,000
Q4 2020

Feb 12, 2021
SELL
$7.13 - $8.83 $484 - $600
-68 Reduced 0.39%
17,489 $153,000
Q3 2020

Nov 13, 2020
SELL
$7.27 - $7.96 $181 - $199
-25 Reduced 0.14%
17,557 $129,000
Q2 2020

Aug 14, 2020
BUY
$5.81 - $7.63 $1,661 - $2,182
286 Added 1.65%
17,582 $129,000
Q1 2020

May 14, 2020
SELL
$4.92 - $9.18 $3,675 - $6,857
-747 Reduced 4.14%
17,296 $110,000
Q4 2019

Feb 11, 2020
SELL
$8.05 - $9.0 $1,714 - $1,917
-213 Reduced 1.17%
18,043 $158,000
Q3 2019

Nov 14, 2019
SELL
$7.89 - $8.5 $8,505 - $9,163
-1,078 Reduced 5.58%
18,256 $150,000
Q2 2019

Aug 13, 2019
SELL
$7.68 - $8.39 $8,939 - $9,765
-1,164 Reduced 5.68%
19,334 $160,000
Q1 2019

May 10, 2019
SELL
$7.39 - $8.15 $9,200 - $10,146
-1,245 Reduced 5.73%
20,498 $167,000
Q4 2018

Feb 14, 2019
BUY
$7.05 - $9.57 $22,108 - $30,011
3,136 Added 16.85%
21,743 $162,000
Q3 2018

Nov 07, 2018
BUY
$9.39 - $9.7 $13,681 - $14,132
1,457 Added 8.5%
18,607 $177,000
Q2 2018

Aug 13, 2018
SELL
$8.89 - $9.57 $3,449 - $3,713
-388 Reduced 2.21%
17,150 $159,000
Q1 2018

May 11, 2018
BUY
$8.82 - $9.82 $29,432 - $32,769
3,337 Added 23.5%
17,538 $160,000
Q4 2017

Feb 13, 2018
BUY
$9.14 - $9.5 $15,903 - $16,530
1,740 Added 13.96%
14,201 $133,000
Q3 2017

Nov 14, 2017
BUY
$8.91 - $9.43 $111,027 - $117,507
12,461
12,461 $117,000

Others Institutions Holding EXG

# of Institutions
277
Shares Held
69.6M
Call Options Held
0
Put Options Held
0
View Full List

About Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG Quotes by TradingView
  • 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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