OTA FINANCIAL GROUP L.P. – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
OTA FINANCIAL GROUP L.P. portfolio value:
$271,000
portfolio value
OTA FINANCIAL GROUP L.P. 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 | -19.85% | -9.26K shares | -88K | $7.25 | 37.4K |
Q2 2022 | share | Increase | 0.00% | 46.66K shares | 359K | $7.71 | 46.66K |
Q4 2021 | share | Decrease | -100.00% | -28.65K shares | -286K | $10.57 | 0 |
Q3 2021 | share | Increase | 0.00% | 28.65K shares | 286K | $9.86 | 28.65K |
Q4 2019 | share | Decrease | -100.00% | -24.99K shares | -205K | $7.4 | 0 |
Q3 2019 | share | Increase | 0.00% | 24.99K shares | 205K | $6.78 | 24.99K |
Q1 2019 | share | Decrease | -100.00% | -86.31K shares | -643K | $6.42 | 0 |
Q4 2018 | share | Increase | 0.00% | 86.31K shares | 643K | $5.75 | 86.31K |
Q3 2017 | share | Decrease | -100.00% | -92.92K shares | -791K | $6.36 | 0 |
Q2 2017 | share | 0.00% | 0 shares | 0 | $6.09 | 92.92K | |
Q1 2017 | share | Increase | +63.76% | 36.17K shares | 336K | $5.51 | 92.92K |
Q4 2016 | share | Increase | 0.00% | 56.74K shares | 455K | $5.05 | 56.74K |
Q3 2016 | share | Decrease | -100.00% | -26.56K shares | -227K | $5.3 | 0 |
Q2 2016 | share | Increase | 0.00% | 26.56K shares | 227K | $5.09 | 26.56K |
Q1 2016 | share | Decrease | -100.00% | -37.81K shares | -313K | $5.07 | 0 |