Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)

Historical Holders from Q1 2014 to Q1 2025

Symbol
EXG on NYSE
CUSIP
27829F108
Type / Class
Equity / COM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
67.5M
Holdings value
$552M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
273
Number of buys
111
Number of sells
-75
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Eaton Vance Tax-Managed Global Diversified Equity Income Fund - COM (EXG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 2.81M $22.8M +$3.6M $8.14 53
2024 Q4 67.5M $552M -$14.6M $8.17 273
2024 Q3 68.7M $599M -$3.75M $8.72 253
2024 Q2 69.2M $585M +$6.89M $8.45 245
2024 Q1 68.3M $557M +$33.1M $8.16 237
2023 Q4 63.9M $493M +$47.2M $7.72 242
2023 Q3 35.3M $260M +$16.1M $7.37 226
2023 Q2 56.5M $448M +$9.18M $7.92 220
2023 Q1 55M $429M +$17.3M $7.81 226
2022 Q4 52.8M $399M +$12.9M $7.55 224
2022 Q3 51.2M $372M -$13M $7.25 199
2022 Q2 53M $409M -$15.4M $7.71 222
2022 Q1 54M $524M +$17.2M $9.71 225
2021 Q4 52.3M $558M -$10.6M $10.67 200
2021 Q3 53M $529M -$20.2M $9.99 183
2021 Q2 54.7M $558M -$23.8M $10.20 186
2021 Q1 57.1M $531M -$1.46M $9.30 183
2020 Q4 57.3M $502M +$4.11M $8.77 188
2020 Q3 56.6M $417M -$10.3M $7.36 165
2020 Q2 59.9M $443M -$11.7M $7.38 156
2020 Q1 58.1M $371M +$53.5M $6.38 156
2019 Q4 49.6M $435M +$9.62M $8.78 151
2019 Q3 47.9M $393M +$4.24M $8.22 155
2019 Q2 47.4M $393M +$7.47M $8.29 153
2019 Q1 46.1M $375M +$29.8M $8.14 151
2018 Q4 42.6M $318M -$8.03M $7.46 154
2018 Q3 42.4M $403M +$3.46M $9.50 141
2018 Q2 42.7M $397M +$2.39M $9.30 132
2018 Q1 42.4M $387M +$4.01M $9.12 127
2017 Q4 42.2M $396M +$2.31M $9.38 144
2017 Q3 41.7M $390M +$2.61M $9.35 118
2017 Q2 41.3M $378M -$5.6M $9.17 118
2017 Q1 42M $358M -$23.4M $8.52 115
2016 Q4 44.9M $360M +$17.4M $8.02 128
2016 Q3 42.7M $371M -$10.5M $8.68 119
2016 Q2 44M $377M -$10.1M $8.56 118
2016 Q1 43.7M $383M -$9.15M $8.78 123
2015 Q4 46.2M $409M +$20.7M $8.85 134
2015 Q3 43.7M $363M -$6.49M $8.30 127
2015 Q2 44.3M $429M -$10.1M $9.69 119
2015 Q1 47.1M $457M -$14.7M $9.70 113
2014 Q4 46.5M $442M +$3.45M $9.49 119
2014 Q3 45.9M $460M -$6.79M $10.03 116
2014 Q2 46.4M $481M -$14.8M $10.37 103
2014 Q1 48M $485M -$9.05M $10.10 109