de Ameriprise Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 9.7 M | Comprar |
992,464
+29,639
| +3% | +USD 278 k | ﹤0.01% | 2074 |
|
|
2026
Q1 | USD 8.34 M | Vender |
962,825
-25,978
| -3% | -USD 244 k | ﹤0.01% | 2059 |
|
|
2025
Q4 | USD 9.42 M | Comprar |
988,803
+12,263
| +1% | +USD 113 k | ﹤0.01% | 1954 |
|
|
2025
Q3 | USD 8.88 M | Comprar |
976,540
+23,946
| +3% | +USD 212 k | ﹤0.01% | 2005 |
|
|
2025
Q2 | USD 8.32 M | Comprar |
952,594
+80,118
| +9% | +USD 663 k | ﹤0.01% | 1955 |
|
|
2025
Q1 | USD 7.1 M | Comprar |
872,476
+68,656
| +9% | +USD 574 k | ﹤0.01% | 2032 |
|
|
2024
Q4 | USD 6.57 M | Vender |
803,820
-12,639
| -2% | -USD 107 k | ﹤0.01% | 2153 |
|
|
2024
Q3 | USD 7.12 M | Comprar |
816,459
+28,424
| +4% | +USD 239 k | ﹤0.01% | 2114 |
|
|
2024
Q2 | USD 6.66 M | Comprar |
788,035
+48,441
| +7% | +USD 397 k | ﹤0.01% | 2077 |
|
|
2024
Q1 | USD 6.03 M | Vender |
739,594
-84,620
| -10% | -USD 668 k | ﹤0.01% | 2221 |
|
|
2023
Q4 | USD 6.45 M | Comprar |
824,214
+14,987
| +2% | +USD 111 k | ﹤0.01% | 2156 |
|
|
2023
Q3 | USD 5.96 M | Comprar |
809,227
+1,829
| +0.2% | +USD 14.2 k | ﹤0.01% | 2149 |
|
|
2023
Q2 | USD 6.39 M | Comprar |
807,398
+3,997
| +0.5% | +USD 31.3 k | ﹤0.01% | 2155 |
|
|
2023
Q1 | USD 6.26 M | Vender |
803,401
-41,609
| -5% | -USD 322 k | ﹤0.01% | 2159 |
|
|
2022
Q4 | USD 6.38 M | Vender |
845,010
-75,675
| -8% | -USD 579 k | ﹤0.01% | 2110 |
|
|
2022
Q3 | USD 6.68 M | Comprar |
920,685
+2,613
| +0.3% | +USD 21.8 k | ﹤0.01% | 2009 |
|
|
2022
Q2 | USD 7.06 M | Comprar |
918,072
+96,708
| +12% | +USD 834 k | ﹤0.01% | 2029 |
|
|
2022
Q1 | USD 7.98 M | Comprar |
821,364
+81,181
| +11% | +USD 786 k | ﹤0.01% | 2084 |
|
|
2021
Q4 | USD 7.9 M | Comprar |
740,183
+4,185
| +0.6% | +USD 43.7 k | ﹤0.01% | 2158 |
|
|
2021
Q3 | USD 7.35 M | Vender |
735,998
-45,654
| -6% | -USD 476 k | ﹤0.01% | 2108 |
|
|
2021
Q2 | USD 7.97 M | Vender |
781,652
-18,661
| -2% | -USD 184 k | ﹤0.01% | 2108 |
|
|
2021
Q1 | USD 7.45 M | Vender |
800,313
-333,291
| -29% | -USD 2.99 M | ﹤0.01% | 2111 |
|
|
2020
Q4 | USD 10 M | Vender |
1,133,604
-159,656
| -12% | -USD 1.29 M | ﹤0.01% | 1758 |
|
|
2020
Q3 | USD 9.6 M | Comprar |
1,293,260
+172,297
| +15% | +USD 1.31 M | ﹤0.01% | 1581 |
|
|
2020
Q2 | USD 8.27 M | Comprar |
1,120,963
+267,678
| +31% | +USD 1.86 M | ﹤0.01% | 1671 |
|
|
2020
Q1 | USD 5.44 M | Comprar |
853,285
+55,224
| +7% | +USD 444 k | ﹤0.01% | 1856 |
|
|
2019
Q4 | USD 7.01 M | Comprar |
798,061
+3,643
| +0.5% | +USD 31 k | ﹤0.01% | 2004 |
|
|
2019
Q3 | USD 6.53 M | Comprar |
794,418
+118,173
| +17% | +USD 968 k | ﹤0.01% | 2016 |
|
|
2019
Q2 | USD 5.61 M | Vender |
676,245
-10,336
| -2% | -USD 84.1 k | ﹤0.01% | 2178 |
|
|
2019
Q1 | USD 5.59 M | Vender |
686,581
-30,428
| -4% | -USD 241 k | ﹤0.01% | 2151 |
|
|
2018
Q4 | USD 5.34 M | Comprar |
717,009
+26,757
| +4% | +USD 228 k | ﹤0.01% | 2078 |
|
|
2018
Q3 | USD 16 M | Comprar |
690,252
+46,525
| +7% | +USD 445 k | 0.01% | 1478 |
|
|
2018
Q2 | USD 5.99 M | Vender |
643,727
-164,698
| -20% | -USD 1.53 M | ﹤0.01% | 2121 |
|
|
2018
Q1 | USD 7.37 M | Vender |
808,425
-62,189
| -7% | -USD 579 k | ﹤0.01% | 1892 |
|
|
2017
Q4 | USD 8.17 M | Comprar |
870,614
+41,941
| +5% | +USD 392 k | ﹤0.01% | 1768 |
|
|
2017
Q3 | USD 7.74 M | Comprar |
828,673
+93,295
| +13% | +USD 863 k | ﹤0.01% | 1770 |
|
|
2017
Q2 | USD 6.74 M | Comprar |
735,378
+81,874
| +13% | +USD 733 k | ﹤0.01% | 1859 |
|
|
2017
Q1 | USD 5.54 M | Comprar |
653,504
+300,524
| +85% | +USD 2.55 M | ﹤0.01% | 1960 |
|
|
2016
Q4 | USD 2.82 M | Comprar |
352,980
+9,559
| +3% | +USD 79 k | ﹤0.01% | 2453 |
|
|
2016
Q3 | USD 2.97 M | Comprar |
343,421
+49,165
| +17% | +USD 432 k | ﹤0.01% | 2356 |
|
|
2016
Q2 | USD 2.51 M | Comprar |
294,256
+32,857
| +13% | +USD 287 k | ﹤0.01% | 2407 |
|
|
2016
Q1 | USD 2.29 M | Vender |
261,399
-22,248
| -8% | -USD 183 k | ﹤0.01% | 2436 |
|
|
2015
Q4 | USD 2.51 M | Comprar |
283,647
+29,042
| +11% | +USD 261 k | ﹤0.01% | 2467 |
|
|
2015
Q3 | USD 2.1 M | Comprar |
254,605
+78,379
| +44% | +USD 738 k | ﹤0.01% | 2588 |
|
|
2015
Q2 | USD 1.71 M | Comprar |
176,226
+27,300
| +18% | +USD 271 k | ﹤0.01% | 2847 |
|
|
2015
Q1 | USD 1.44 M | Comprar |
148,926
+32,635
| +28% | +USD 312 k | ﹤0.01% | 2743 |
|
|
2014
Q4 | USD 1.11 M | Comprar |
116,291
+8
| +0% | +USD 78 | ﹤0.01% | 2835 |
|
|
2014
Q3 | USD 1.17 M | Comprar |
116,283
+17,761
| +18% | +USD 183 k | ﹤0.01% | 2721 |
|
|
2014
Q2 | USD 1.02 M | Comprar |
98,522
+15,244
| +18% | +USD 156 k | ﹤0.01% | 2770 |
|
|
2014
Q1 | USD 840 k | Comprar |
83,278
+14,442
| +21% | +USD 146 k | ﹤0.01% | 2791 |
|
|
2013
Q4 | USD 694 k | Comprar |
68,836
+6,220
| +10% | +USD 61.1 k | ﹤0.01% | 2769 |
|
|
2013
Q3 | USD 587 k | Comprar |
62,616
+2,316
| +4% | +USD 22 k | ﹤0.01% | 2855 |
|
|
2013
Q2 | USD 559 k | Comprar |
+60,300
| Nuevas | +USD 573 k | ﹤0.01% | 2788 |
|
Otros fondos que tienen EXG en su cartera
Posición de Ameriprise en EXG: resumen de T2 2026
Ameriprise aumentó su participación en Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) en 3.1% durante T2 2026, al comprar aproximadamente USD 278 k y elevar la posición a 992,464 acciones con un valor de USD 9.7 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2074.
Ameriprise reportó por primera vez una posición en EXG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 16 M en T3 2018. Al cierre de T2 2026, 298 fondos que sigue Wall St. Rank mantienen una posición en EXG.
- Al cierre de T2 2026, Ameriprise tenía 992,464 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund con un valor de USD 9.7 M.
- Ameriprise compró 29,639 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T2 2026, por un monto estimado de USD 278 k.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund representó ﹤0.01% de la cartera de Ameriprise en T2 2026 y fue su posición número 2074.
- Ameriprise reportó por primera vez una posición en Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Ameriprise en Eaton Vance Tax-Managed Global Diversified Equity Income Fund alcanzó su máximo de USD 16 M en T3 2018.
- Al cierre de T2 2026, 298 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Managed Global Diversified Equity Income Fund en cartera.
Según el Informe 13F de Ameriprise correspondiente a T2 2026, presentado el 14 ago 2026.