COHEN & STEERS, INC. – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
COHEN & STEERS, INC. portfolio value:
$7.61M
portfolio value
COHEN & STEERS, INC. quarter portfolio value change:
-5.97%
quarter
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.18% | -106.22K shares | -1.30M | $7.25 | 1.05M |
| Q2 2022 | share | Decrease | -5.24% | -63.97K shares | -2.93M | $7.71 | 1.15M |
| Q1 2022 | share | Decrease | -1.81% | -22.55K shares | -1.41M | $9.71 | 1.22M |
| Q4 2021 | share | Decrease | -5.51% | -72.50K shares | 121K | $10.57 | 1.24M |
| Q3 2021 | share | Decrease | -11.24% | -166.64K shares | -1.97M | $9.86 | 1.31M |
| Q2 2021 | share | Decrease | -3.38% | -51.91K shares | 851K | $9.88 | 1.48M |
| Q1 2021 | share | Decrease | -10.50% | -180K shares | -765K | $8.84 | 1.53M |
| Q4 2020 | share | Decrease | -2.35% | -41.20K shares | 2.11M | $8.17 | 1.71M |
| Q3 2020 | share | Increase | +1.35% | 23.32K shares | 137K | $6.7 | 1.75M |
| Q2 2020 | share | Decrease | -4.21% | -76.05K shares | 1.24M | $6.56 | 1.73M |
| Q1 2020 | share | Increase | +12.21% | 196.80K shares | -2.61M | $5.52 | 1.80M |
| Q4 2019 | share | Increase | +89.11% | 759.40K shares | 7.14M | $7.4 | 1.61M |
| Q3 2019 | share | Decrease | -5.40% | -48.63K shares | -463K | $6.78 | 852.20K |
| Q2 2019 | share | Increase | +36.54% | 241.07K shares | 2.09M | $6.69 | 900.83K |
| Q1 2019 | share | Increase | +3.73% | 23.75K shares | 625K | $6.42 | 659.76K |
| Q4 2018 | share | Decrease | -19.16% | -150.74K shares | -2.72M | $5.75 | 636.01K |
| Q3 2018 | share | Decrease | -11.90% | -106.22K shares | -831K | $7.12 | 786.75K |
| Q2 2018 | share | Decrease | -37.21% | -529.23K shares | -4.66M | $6.81 | 892.98K |
| Q1 2018 | share | Decrease | -0.10% | -1.4K shares | -383K | $6.51 | 1.42M |
| Q4 2017 | share | Decrease | -10.98% | -175.63K shares | -1.59M | $6.54 | 1.42M |
| Q3 2017 | share | Decrease | -5.57% | -94.25K shares | -576K | $6.36 | 1.59M |
| Q2 2017 | share | Increase | +4.47% | 72.48K shares | 1.71M | $6.09 | 1.69M |
| Q1 2017 | share | Decrease | -2.78% | -46.40K shares | 438K | $5.51 | 1.62M |
| Q4 2016 | share | Decrease | -8.74% | -159.76K shares | -2.48M | $5.05 | 1.66M |
| Q3 2016 | share | Increase | +14.23% | 227.56K shares | 2.16M | $5.3 | 1.82M |
| Q2 2016 | share | Increase | +4.12% | 63.30K shares | 204K | $5.09 | 1.59M |
| Q1 2016 | share | Increase | +1.98% | 29.80K shares | 156K | $5.07 | 1.53M |