de Cohen & Steers 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 10.5 M | Comprar |
1,074,977
+25,000
| +2% | +USD 234 k | 0.02% | 138 |
|
|
2026
Q1 | USD 9.09 M | Comprar |
1,049,977
+85,000
| +9% | +USD 798 k | 0.02% | 144 |
|
|
2025
Q4 | USD 9.2 M | Mantener |
964,977
| – | – | 0.02% | 145 |
|
|
2025
Q3 | USD 8.78 M | Vender |
964,977
-59,713
| -6% | -USD 529 k | 0.02% | 136 |
|
|
2025
Q2 | USD 8.97 M | Comprar |
1,024,690
+15,000
| +1% | +USD 124 k | 0.02% | 128 |
|
|
2025
Q1 | USD 8.22 M | Vender |
1,009,690
-90,000
| -8% | -USD 753 k | 0.02% | 126 |
|
|
2024
Q4 | USD 8.98 M | Vender |
1,099,690
-68,000
| -6% | -USD 574 k | 0.02% | 114 |
|
|
2024
Q3 | USD 10.2 M | Vender |
1,167,690
-40,000
| -3% | -USD 336 k | 0.02% | 99 |
|
|
2024
Q2 | USD 10.2 M | Comprar |
1,207,690
+70,000
| +6% | +USD 574 k | 0.02% | 98 |
|
|
2024
Q1 | USD 9.28 M | Comprar |
1,137,690
+60,000
| +6% | +USD 474 k | 0.02% | 98 |
|
|
2023
Q4 | USD 8.32 M | Comprar |
1,077,690
+25,000
| +2% | +USD 186 k | 0.02% | 107 |
|
|
2023
Q3 | USD 7.76 M | Comprar |
1,052,690
+237,324
| +29% | +USD 1.85 M | 0.02% | 102 |
|
|
2023
Q2 | USD 6.46 M | Vender |
815,366
-12,086
| -1% | -USD 94.5 k | 0.01% | 115 |
|
|
2023
Q1 | USD 6.46 M | Vender |
827,452
-40,673
| -5% | -USD 314 k | 0.01% | 119 |
|
|
2022
Q4 | USD 6.55 M | Vender |
868,125
-182,541
| -17% | -USD 1.4 M | 0.01% | 122 |
|
|
2022
Q3 | USD 7.62 M | Vender |
1,050,666
-106,228
| -9% | -USD 885 k | 0.02% | 120 |
|
|
2022
Q2 | USD 8.92 M | Vender |
1,156,894
-63,970
| -5% | -USD 552 k | 0.02% | 108 |
|
|
2022
Q1 | USD 11.9 M | Vender |
1,220,864
-22,551
| -2% | -USD 218 k | 0.02% | 100 |
|
|
2021
Q4 | USD 13.3 M | Vender |
1,243,415
-72,501
| -6% | -USD 756 k | 0.02% | 97 |
|
|
2021
Q3 | USD 13.1 M | Vender |
1,315,916
-166,646
| -11% | -USD 1.74 M | 0.02% | 94 |
|
|
2021
Q2 | USD 15.1 M | Vender |
1,482,562
-51,915
| -3% | -USD 511 k | 0.03% | 96 |
|
|
2021
Q1 | USD 14.3 M | Vender |
1,534,477
-180,000
| -10% | -USD 1.62 M | 0.03% | 95 |
|
|
2020
Q4 | USD 15 M | Vender |
1,714,477
-41,203
| -2% | -USD 333 k | 0.04% | 97 |
|
|
2020
Q3 | USD 12.9 M | Comprar |
1,755,680
+23,320
| +1% | +USD 177 k | 0.03% | 85 |
|
|
2020
Q2 | USD 12.8 M | Vender |
1,732,360
-76,054
| -4% | -USD 528 k | 0.04% | 86 |
|
|
2020
Q1 | USD 11.5 M | Comprar |
1,808,414
+196,803
| +12% | +USD 1.58 M | 0.04% | 93 |
|
|
2019
Q4 | USD 14.2 M | Comprar |
1,611,611
+759,405
| +89% | +USD 6.46 M | 0.04% | 111 |
|
|
2019
Q3 | USD 7 M | Vender |
852,206
-48,632
| -5% | -USD 398 k | 0.02% | 147 |
|
|
2019
Q2 | USD 7.47 M | Comprar |
900,838
+241,075
| +37% | +USD 1.96 M | 0.02% | 148 |
|
|
2019
Q1 | USD 5.37 M | Comprar |
659,763
+23,750
| +4% | +USD 188 k | 0.01% | 165 |
|
|
2018
Q4 | USD 4.74 M | Vender |
636,013
-150,743
| -19% | -USD 1.28 M | 0.02% | 202 |
|
|
2018
Q3 | USD 7.47 M | Vender |
786,756
-106,225
| -12% | -USD 1.02 M | 0.02% | 197 |
|
|
2018
Q2 | USD 8.3 M | Vender |
892,981
-529,237
| -37% | -USD 4.91 M | 0.02% | 185 |
|
|
2018
Q1 | USD 13 M | Vender |
1,422,218
-1,400
| -0.1% | -USD 13 k | 0.04% | 146 |
|
|
2017
Q4 | USD 13.4 M | Vender |
1,423,618
-175,636
| -11% | -USD 1.64 M | 0.04% | 158 |
|
|
2017
Q3 | USD 15 M | Vender |
1,599,254
-94,255
| -6% | -USD 872 k | 0.04% | 146 |
|
|
2017
Q2 | USD 15.5 M | Comprar |
1,693,509
+72,488
| +4% | +USD 649 k | 0.04% | 161 |
|
|
2017
Q1 | USD 13.8 M | Vender |
1,621,021
-46,402
| -3% | -USD 393 k | 0.04% | 172 |
|
|
2016
Q4 | USD 13.4 M | Vender |
1,667,423
-159,762
| -9% | -USD 1.32 M | 0.04% | 155 |
|
|
2016
Q3 | USD 15.9 M | Comprar |
1,827,185
+227,568
| +14% | +USD 2 M | 0.04% | 146 |
|
|
2016
Q2 | USD 13.7 M | Comprar |
1,599,617
+63,302
| +4% | +USD 553 k | 0.04% | 165 |
|
|
2016
Q1 | USD 13.5 M | Comprar |
1,536,315
+29,802
| +2% | +USD 245 k | 0.04% | 160 |
|
|
2015
Q4 | USD 13.3 M | Vender |
1,506,513
-64,148
| -4% | -USD 576 k | 0.04% | 146 |
|
|
2015
Q3 | USD 13 M | Vender |
1,570,661
-135,802
| -8% | -USD 1.28 M | 0.04% | 158 |
|
|
2015
Q2 | USD 16.5 M | Vender |
1,706,463
-47,228
| -3% | -USD 469 k | 0.05% | 146 |
|
|
2015
Q1 | USD 17 M | Vender |
1,753,691
-82,033
| -4% | -USD 784 k | 0.05% | 154 |
|
|
2014
Q4 | USD 17.4 M | Vender |
1,835,724
-41,558
| -2% | -USD 407 k | 0.05% | 155 |
|
|
2014
Q3 | USD 18.8 M | Comprar |
1,877,282
+69,629
| +4% | +USD 716 k | 0.06% | 150 |
|
|
2014
Q2 | USD 18.7 M | Mantener |
1,807,653
| – | – | 0.05% | 174 |
|
|
2014
Q1 | USD 18.3 M | Comprar |
1,807,653
+46,348
| +3% | +USD 467 k | 0.06% | 169 |
|
|
2013
Q4 | USD 17.6 M | Vender |
1,761,305
-167,252
| -9% | -USD 1.64 M | 0.06% | 177 |
|
|
2013
Q3 | USD 18.1 M | Vender |
1,928,557
-82,505
| -4% | -USD 786 k | 0.06% | 168 |
|
|
2013
Q2 | USD 18.6 M | Comprar |
+2,011,062
| Nuevas | +USD 19.1 M | 0.06% | 176 |
|
Otros fondos que tienen EXG en su cartera
Posición de Cohen & Steers en EXG: resumen de T2 2026
Cohen & Steers aumentó su participación en Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) en 2.4% durante T2 2026, al comprar aproximadamente USD 234 k y elevar la posición a 1,074,977 acciones con un valor de USD 10.5 M. La posición representa 0.02% de la cartera y ocupa el puesto #138.
Cohen & Steers 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 18.8 M en T3 2014. Al cierre de T2 2026, 298 fondos que sigue Wall St. Rank mantienen una posición en EXG.
- Al cierre de T2 2026, Cohen & Steers tenía 1,074,977 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund con un valor de USD 10.5 M.
- Cohen & Steers compró 25,000 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T2 2026, por un monto estimado de USD 234 k.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund representó 0.02% de la cartera de Cohen & Steers en T2 2026 y fue su posición número 138.
- Cohen & Steers 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 Cohen & Steers en Eaton Vance Tax-Managed Global Diversified Equity Income Fund alcanzó su máximo de USD 18.8 M en T3 2014.
- 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 Cohen & Steers correspondiente a T2 2026, presentado el 14 ago 2026.