de LPL Financial 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 37.8 M | Comprar |
3,850,419
+63,028
| +2% | +USD 591 k | 0.01% | 1168 |
|
|
2026
Q1 | USD 32.8 M | Comprar |
3,787,391
+21,653
| +0.6% | +USD 203 k | 0.01% | 1131 |
|
|
2025
Q4 | USD 35.9 M | Comprar |
3,765,738
+73,580
| +2% | +USD 677 k | 0.01% | 1046 |
|
|
2025
Q3 | USD 33.6 M | Comprar |
3,692,158
+690,779
| +23% | +USD 6.12 M | 0.01% | 1042 |
|
|
2025
Q2 | USD 26.3 M | Comprar |
3,001,379
+352,593
| +13% | +USD 2.92 M | 0.01% | 1082 |
|
|
2025
Q1 | USD 21.6 M | Comprar |
2,648,786
+1,786,322
| +207% | +USD 14.9 M | 0.01% | 1109 |
|
|
2024
Q4 | USD 7.05 M | Comprar |
862,464
+56,964
| +7% | +USD 481 k | ﹤0.01% | 1799 |
|
|
2024
Q3 | USD 7.02 M | Comprar |
805,500
+48,127
| +6% | +USD 405 k | ﹤0.01% | 1725 |
|
|
2024
Q2 | USD 6.4 M | Vender |
757,373
-6,833
| -0.9% | -USD 56 k | ﹤0.01% | 1675 |
|
|
2024
Q1 | USD 6.24 M | Comprar |
764,206
+3,217
| +0.4% | +USD 25.4 k | ﹤0.01% | 1627 |
|
|
2023
Q4 | USD 5.87 M | Vender |
760,989
-38,824
| -5% | -USD 288 k | ﹤0.01% | 1579 |
|
|
2023
Q3 | USD 5.89 M | Comprar |
799,813
+112,455
| +16% | +USD 876 k | ﹤0.01% | 1502 |
|
|
2023
Q2 | USD 5.44 M | Comprar |
687,358
+26,250
| +4% | +USD 205 k | ﹤0.01% | 1515 |
|
|
2023
Q1 | USD 5.16 M | Vender |
661,108
-27,686
| -4% | -USD 214 k | ﹤0.01% | 1492 |
|
|
2022
Q4 | USD 5.2 M | Vender |
688,794
-59,809
| -8% | -USD 458 k | ﹤0.01% | 1423 |
|
|
2022
Q3 | USD 5.43 M | Comprar |
748,603
+65,326
| +10% | +USD 544 k | 0.01% | 1326 |
|
|
2022
Q2 | USD 5.27 M | Comprar |
683,277
+111,915
| +20% | +USD 965 k | 0.01% | 1357 |
|
|
2022
Q1 | USD 5.55 M | Vender |
571,362
-177,818
| -24% | -USD 1.72 M | ﹤0.01% | 1382 |
|
|
2021
Q4 | USD 7.99 M | Vender |
749,180
-70,723
| -9% | -USD 738 k | 0.01% | 1159 |
|
|
2021
Q3 | USD 8.19 M | Vender |
819,903
-62,976
| -7% | -USD 656 k | 0.01% | 1073 |
|
|
2021
Q2 | USD 9 M | Vender |
882,879
-53,569
| -6% | -USD 528 k | 0.01% | 970 |
|
|
2021
Q1 | USD 8.71 M | Comprar |
936,448
+10,866
| +1% | +USD 97.6 k | 0.01% | 894 |
|
|
2020
Q4 | USD 8.12 M | Comprar |
925,582
+684
| +0.1% | +USD 5.53 k | 0.01% | 848 |
|
|
2020
Q3 | USD 6.81 M | Comprar |
924,898
+22,249
| +2% | +USD 169 k | 0.01% | 803 |
|
|
2020
Q2 | USD 6.66 M | Comprar |
902,649
+101,071
| +13% | +USD 701 k | 0.01% | 744 |
|
|
2020
Q1 | USD 5.11 M | Comprar |
801,578
+174,997
| +28% | +USD 1.41 M | 0.01% | 747 |
|
|
2019
Q4 | USD 5.5 M | Comprar |
626,581
+2,621
| +0.4% | +USD 22.3 k | 0.01% | 805 |
|
|
2019
Q3 | USD 5.13 M | Vender |
623,960
-99,858
| -14% | -USD 818 k | 0.01% | 790 |
|
|
2019
Q2 | USD 6 M | Comprar |
723,818
+28,784
| +4% | +USD 234 k | 0.01% | 712 |
|
|
2019
Q1 | USD 5.66 M | Comprar |
695,034
+31,767
| +5% | +USD 251 k | 0.01% | 705 |
|
|
2018
Q4 | USD 4.95 M | Comprar |
663,267
+53,212
| +9% | +USD 453 k | 0.01% | 686 |
|
|
2018
Q3 | USD 5.8 M | Comprar |
610,055
+180,065
| +42% | +USD 1.72 M | 0.01% | 676 |
|
|
2018
Q2 | USD 4 M | Comprar |
429,990
+77,229
| +22% | +USD 717 k | 0.01% | 804 |
|
|
2018
Q1 | USD 3.22 M | Vender |
352,761
-8,918
| -2% | -USD 83 k | 0.01% | 887 |
|
|
2017
Q4 | USD 3.39 M | Comprar |
361,679
+19,477
| +6% | +USD 182 k | 0.01% | 803 |
|
|
2017
Q3 | USD 3.2 M | Comprar |
342,202
+24,280
| +8% | +USD 225 k | 0.01% | 774 |
|
|
2017
Q2 | USD 2.92 M | Vender |
317,922
-378,198
| -54% | -USD 3.38 M | 0.01% | 755 |
|
|
2017
Q1 | USD 5.9 M | Comprar |
696,120
+87,174
| +14% | +USD 738 k | 0.04% | 378 |
|
|
2016
Q4 | USD 4.89 M | Vender |
608,946
-49,450
| -8% | -USD 409 k | 0.04% | 419 |
|
|
2016
Q3 | USD 5.75 M | Comprar |
658,396
+26,600
| +4% | +USD 234 k | 0.05% | 334 |
|
|
2016
Q2 | USD 5.45 M | Vender |
631,796
-603,023
| -49% | -USD 5.27 M | 0.05% | 344 |
|
|
2016
Q1 | USD 10.6 M | Vender |
1,234,819
-91,077
| -7% | -USD 748 k | 0.03% | 419 |
|
|
2015
Q4 | USD 11.6 M | Comprar |
1,325,896
+628,825
| +90% | +USD 5.64 M | 0.03% | 397 |
|
|
2015
Q3 | USD 6.12 M | Vender |
697,071
-91,402
| -12% | -USD 860 k | 0.03% | 405 |
|
|
2015
Q2 | USD 7.61 M | Vender |
788,473
-130,522
| -14% | -USD 1.3 M | 0.04% | 383 |
|
|
2015
Q1 | USD 8.89 M | Vender |
918,995
-235,000
| -20% | -USD 2.25 M | 0.05% | 332 |
|
|
2014
Q4 | USD 11 M | Vender |
1,153,995
-47,842
| -4% | -USD 469 k | 0.06% | 280 |
|
|
2014
Q3 | USD 12 M | Comprar |
1,201,837
+318,142
| +36% | +USD 3.27 M | 0.07% | 247 |
|
|
2014
Q2 | USD 9.16 M | Vender |
883,695
-43,297
| -5% | -USD 442 k | 0.05% | 295 |
|
|
2014
Q1 | USD 9.36 M | Comprar |
926,992
+70,812
| +8% | +USD 714 k | 0.06% | 282 |
|
|
2013
Q4 | USD 8.56 M | Comprar |
856,180
+10,058
| +1% | +USD 98.8 k | 0.05% | 296 |
|
|
2013
Q3 | USD 8.18 M | Comprar |
846,122
+15,823
| +2% | +USD 151 k | 0.05% | 294 |
|
|
2013
Q2 | USD 7.7 M | Comprar |
+830,299
| Nuevas | +USD 7.89 M | 0.06% | 280 |
|
Otros fondos que tienen EXG en su cartera
Posición de LPL Financial en EXG: resumen de T2 2026
LPL Financial aumentó su participación en Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) en 1.7% durante T2 2026, al comprar aproximadamente USD 591 k y elevar la posición a 3,850,419 acciones con un valor de USD 37.8 M. La posición representa 0.01% de la cartera y ocupa el puesto #1168.
LPL Financial reportó por primera vez una posición en EXG en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 298 fondos que sigue Wall St. Rank mantienen una posición en EXG.
- Al cierre de T2 2026, LPL Financial tenía 3,850,419 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund con un valor de USD 37.8 M.
- LPL Financial compró 63,028 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T2 2026, por un monto estimado de USD 591 k.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund representó 0.01% de la cartera de LPL Financial en T2 2026 y fue su posición número 1168.
- LPL Financial 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.
- 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 LPL Financial correspondiente a T2 2026, presentado el 7 ago 2026.