A detailed history of New Edge Advisors, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 94,204 shares of EXG stock, worth $776,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94,204
Previous 47,261 99.33%
Holding current value
$776,240
Previous $399,000 105.76%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$7.86 - $8.77 $368,971 - $411,690
46,943 Added 99.33%
94,204 $821,000
Q2 2024

Aug 15, 2024

BUY
$7.78 - $8.47 $94,628 - $103,020
12,163 Added 34.65%
47,261 $399,000
Q1 2024

May 14, 2024

BUY
$7.62 - $8.16 $53,347 - $57,128
7,001 Added 24.92%
35,098 $286,000
Q4 2023

Feb 13, 2024

BUY
$6.79 - $7.79 $70,391 - $80,758
10,367 Added 58.47%
28,097 $216,000
Q3 2023

Nov 14, 2023

SELL
$7.28 - $8.09 $89,813 - $99,806
-12,337 Reduced 41.03%
17,730 $130,000
Q2 2023

Aug 14, 2023

BUY
$7.62 - $8.11 $45,864 - $48,814
6,019 Added 25.03%
30,067 $238,000
Q1 2023

May 12, 2023

BUY
$7.36 - $8.07 $76,411 - $83,782
10,382 Added 75.97%
24,048 $187,000
Q4 2022

Feb 14, 2023

BUY
$7.24 - $8.06 $825 - $918
114 Added 0.84%
13,666 $103,000
Q3 2022

Nov 14, 2022

BUY
$7.19 - $9.22 $869 - $1,115
121 Added 0.9%
13,552 $98,000
Q2 2022

Aug 09, 2022

BUY
$7.65 - $9.81 $872 - $1,118
114 Added 0.86%
13,431 $104,000
Q1 2022

May 13, 2022

BUY
$8.79 - $10.69 $117,056 - $142,358
13,317 New
13,317 $129,000
Q3 2019

Nov 06, 2019

SELL
$7.89 - $8.5 $83,089 - $89,513
-10,531 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$7.39 - $8.15 $14,233 - $15,696
-1,926 Reduced 15.46%
10,531 $86,000
Q1 2019

May 09, 2019

BUY
$7.39 - $8.15 $14,233 - $15,696
1,926 Added 18.29%
12,457 $0
Q4 2018

Jan 29, 2019

BUY
$7.05 - $9.57 $74,243 - $100,781
10,531 New
10,531 $79,000

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
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