Ubs Group Ag Eaton Vance Tax Managed Global Diversified Equity Income Fund Transaction History

Ubs Group Ag

  • $527 Billion
  • Q4 2024

A detailed history of Ubs Group Ag transactions in Eaton Vance Tax Managed Global Diversified Equity Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 663,677 shares of EXG stock, worth $5.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
663,677
Previous 695,978 4.64%
Holding current value
$5.52 Million
Previous $6.07 Million 10.65%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$8.17 - $8.66 $263,899 - $279,726
-32,301 Reduced 4.64%
663,677 $5.42 Million
Q3 2024

Nov 14, 2024
SELL
$7.86 - $8.77 $495,533 - $552,904
-63,045 Reduced 8.31%
695,978 $6.07 Million
Q2 2024

Aug 13, 2024
BUY
$7.78 - $8.47 $11,529 - $12,552
1,482 Added 0.2%
759,023 $6.41 Million
Q1 2024

May 13, 2024
BUY
$7.62 - $8.16 $395,912 - $423,969
51,957 Added 7.36%
757,541 $6.18 Million
Q4 2023

Feb 09, 2024
SELL
$6.79 - $7.79 $160,685 - $184,350
-23,665 Reduced 3.25%
705,584 $5.45 Million
Q3 2023

Nov 09, 2023
SELL
$7.28 - $8.09 $94,021 - $104,482
-12,915 Reduced 1.74%
729,249 $5.37 Million
Q2 2023

Aug 11, 2023
BUY
$7.62 - $8.11 $392,551 - $417,794
51,516 Added 7.46%
742,164 $5.88 Million
Q1 2023

May 12, 2023
SELL
$7.36 - $8.07 $928,751 - $1.02 Million
-126,189 Reduced 15.45%
690,648 $5.39 Million
Q4 2022

Feb 08, 2023
SELL
$7.24 - $8.06 $446,143 - $496,673
-61,622 Reduced 7.01%
816,837 $6.17 Million
Q3 2022

Nov 10, 2022
BUY
$7.19 - $9.22 $29,450 - $37,765
4,096 Added 0.47%
878,459 $6.37 Million
Q2 2022

Aug 10, 2022
BUY
$7.65 - $9.81 $558,603 - $716,326
73,020 Added 9.11%
874,363 $6.74 Million
Q1 2022

May 16, 2022
BUY
$8.79 - $10.69 $305,487 - $371,520
34,754 Added 4.53%
801,343 $7.78 Million
Q4 2021

Feb 14, 2022
SELL
$10.03 - $10.7 $368,151 - $392,743
-36,705 Reduced 4.57%
766,589 $8.18 Million
Q3 2021

Nov 15, 2021
BUY
$9.99 - $10.81 $649,849 - $703,190
65,050 Added 8.81%
803,294 $8.03 Million
Q2 2021

Aug 13, 2021
BUY
$9.35 - $10.3 $53,323 - $58,740
5,703 Added 0.78%
738,244 $7.53 Million
Q1 2021

May 12, 2021
SELL
$8.6 - $9.32 $104,386 - $113,126
-12,138 Reduced 1.63%
732,541 $6.81 Million
Q4 2020

Feb 11, 2021
BUY
$7.13 - $8.83 $562,663 - $696,819
78,915 Added 11.85%
744,679 $6.53 Million
Q3 2020

Nov 12, 2020
SELL
$7.27 - $7.96 $261,581 - $286,408
-35,981 Reduced 5.13%
665,764 $4.9 Million
Q2 2020

Jul 31, 2020
SELL
$5.81 - $7.63 $323,942 - $425,418
-55,756 Reduced 7.36%
701,745 $5.18 Million
Q1 2020

May 01, 2020
SELL
$4.92 - $9.18 $3.02 Million - $5.64 Million
-613,945 Reduced 44.77%
757,501 $4.83 Million
Q4 2019

Feb 14, 2020
BUY
$8.05 - $9.0 $1.18 Million - $1.32 Million
147,156 Added 12.02%
1,371,446 $12 Million
Q3 2019

Nov 14, 2019
BUY
$7.89 - $8.5 $390,925 - $421,149
49,547 Added 4.22%
1,224,290 $10.1 Million
Q2 2019

Aug 14, 2019
BUY
$7.68 - $8.39 $29,783 - $32,536
3,878 Added 0.33%
1,174,743 $9.74 Million
Q1 2019

May 14, 2019
BUY
$7.39 - $8.15 $535,361 - $590,418
72,444 Added 6.6%
1,170,865 $9.53 Million
Q4 2018

Feb 14, 2019
SELL
$7.05 - $9.57 $36,695 - $49,811
-5,205 Reduced 0.47%
1,098,421 $8.19 Million
Q3 2018

Nov 14, 2018
BUY
$9.39 - $9.7 $730,701 - $754,824
77,817 Added 7.59%
1,103,626 $10.5 Million
Q2 2018

Aug 14, 2018
SELL
$8.89 - $9.57 $633,252 - $681,690
-71,232 Reduced 6.49%
1,025,809 $9.54 Million
Q1 2018

May 15, 2018
SELL
$8.82 - $9.82 $715,487 - $796,608
-81,121 Reduced 6.89%
1,097,041 $10 Million
Q4 2017

Feb 14, 2018
BUY
$9.14 - $9.5 $229,852 - $238,906
25,148 Added 2.18%
1,178,162 $11.1 Million
Q3 2017

Nov 14, 2017
SELL
$8.91 - $9.43 $2.27 Million - $2.4 Million
-254,930 Reduced 18.11%
1,153,014 $10.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
25,961 Added 1.88%
1,407,944 $12.9 Million
Q1 2017

Nov 14, 2017
BUY
N/A
1,381,983
1,381,983 $11.8 Million

Others Institutions Holding EXG

# of Institutions
308
Shares Held
70.3M
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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