Penserra Capital Management LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Penserra Capital Management LLC
- $7.65 Billion
- Q3 2025
A detailed history of Penserra Capital Management LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 728,030 shares of EXG stock, worth $6.6 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
728,030
Previous 605,566
20.22%
Holding current value
$6.6 Million
Previous $5.3 Million
25.05%
% of portfolio
0.09%
Previous 0.07%
Shares
5 transactions
Others Institutions Holding EXG
# of Institutions
309Shares Held
70.5MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY24MShares$218 Million0.01% of portfolio
-
Invesco Ltd. Atlanta, GA3.95MShares$35.8 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC3.69MShares$33.5 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC2.68MShares$24.3 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL2.1MShares$19 Million0.01% of portfolio
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....