Naples Global Advisors, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Naples Global Advisors, LLC

$1.04 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$8.6 - $9.32 $86,189 - $93,405	-10,022 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$7.13 - $8.83 $3,208 - $3,973	-450 Reduced 4.3%	10,022 $88,000
Q3 2020 Oct 26, 2020	SELL	$7.27 - $7.96 $8,178 - $8,955	-1,125 Reduced 9.7%	10,472 $77,000
Q2 2020 Aug 04, 2020	BUY	$5.81 - $7.63 $1,452 - $1,907	250 Added 2.2%	11,597 $86,000
Q1 2020 Apr 27, 2020	SELL	$4.92 - $9.18 $5,412 - $10,098	-1,100 Reduced 8.84%	11,347 $72,000
Q4 2019 Feb 05, 2020	SELL	$8.05 - $9.0 $5,635 - $6,300	-700 Reduced 5.32%	12,447 $109,000
Q2 2019 Jul 10, 2019	SELL	$7.68 - $8.39 $26,995 - $29,490	-3,515 Reduced 21.1%	13,147 $109,000
Q1 2019 Apr 29, 2019	SELL	$7.39 - $8.15 $1,699 - $1,874	-230 Reduced 1.36%	16,662 $136,000
Q4 2018 Feb 01, 2019	BUY	$7.05 - $9.57 $119,088 - $161,656	16,892 New	16,892 $133,000
Q1 2018 Apr 17, 2018	SELL	$8.82 - $9.82 $182,503 - $203,195	-20,692 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$8.91 - $9.43 $184,365 - $195,125	20,692	20,692 $193,000

Others Institutions Holding EXG

# of Institutions

287

Shares Held

69.8M

Call Options Held

0

Put Options Held

0

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....

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