Sam Advisors, LLC Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History
Sam Advisors, LLC
- $308 Million
- Q3 2025
A detailed history of Sam Advisors, LLC transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Sam Advisors, LLC holds 513,521 shares of EXG stock, worth $4.65 Million. This represents 1.52% of its overall portfolio holdings.
Number of Shares
513,521
Previous 507,381
1.21%
Holding current value
$4.65 Million
Previous $4.44 Million
5.27%
% of portfolio
1.52%
Previous 1.55%
Shares
3 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....