BROWN ADVISORY SECURITIES, LLC – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, LLC 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 | -100.00% | -11.60K shares | -90K | $7.25 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $7.71 | 11.60K | |
| Q1 2022 | share | Decrease | -7.93% | -1K shares | -21K | $9.71 | 11.60K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $10.57 | 12.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $9.86 | 12.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $9.88 | 12.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $8.84 | 12.60K | |
| Q4 2020 | share | Increase | +10.03% | 1.14K shares | 27K | $8.17 | 12.60K |
| Q3 2020 | share | Increase | +1.36% | 154 shares | 0 | $6.7 | 11.45K |
| Q2 2020 | share | Increase | +1.45% | 162 shares | 15K | $6.56 | 11.30K |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $5.52 | 11.14K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $7.4 | 11.14K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $6.78 | 11.14K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $6.69 | 11.14K | |
| Q1 2019 | share | Decrease | -9.72% | -1.2K shares | -3K | $6.42 | 11.14K |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $5.75 | 12.34K | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $7.12 | 12.34K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $6.81 | 12.34K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $6.51 | 12.34K | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $6.54 | 12.34K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $6.36 | 12.34K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $6.09 | 12.34K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $5.51 | 12.34K | |
| Q4 2016 | share | 0.00% | 0 shares | -7K | $5.05 | 12.34K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $5.3 | 12.34K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $5.09 | 12.34K | |
| Q1 2016 | share | Decrease | -10.19% | -1.4K shares | -12K | $5.07 | 12.34K |