de Oppenheimer & Co 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
Q3 | USD 480 k | Comprar |
50,993
+19,589
| +62% | +USD 192 k | 0.01% | 1235 |
|
|
2026
Q2 | USD 308 k | Vender |
31,404
-1,314
| -4% | -USD 12.3 k | ﹤0.01% | 1463 |
|
|
2026
Q1 | USD 283 k | Vender |
32,718
-92,878
| -74% | -USD 872 k | ﹤0.01% | 1427 |
|
|
2025
Q4 | USD 1.2 M | Vender |
125,596
-4,812
| -4% | -USD 44.3 k | 0.02% | 728 |
|
|
2025
Q3 | USD 1.19 M | Comprar |
130,408
+31,371
| +32% | +USD 278 k | 0.01% | 817 |
|
|
2025
Q2 | USD 867 k | Comprar |
99,037
+26,198
| +36% | +USD 217 k | 0.01% | 920 |
|
|
2025
Q1 | USD 593 k | Comprar |
72,839
+17,992
| +33% | +USD 151 k | 0.01% | 1023 |
|
|
2024
Q4 | USD 448 k | Comprar |
54,847
+16,117
| +42% | +USD 136 k | 0.01% | 1107 |
|
|
2024
Q3 | USD 338 k | Vender |
38,730
-1,984
| -5% | -USD 16.7 k | 0.01% | 1175 |
|
|
2024
Q2 | USD 344 k | Comprar |
40,714
+438
| +1% | +USD 3.59 k | 0.01% | 1138 |
|
|
2024
Q1 | USD 329 k | Comprar |
40,276
+555
| +1% | +USD 4.38 k | 0.01% | 1146 |
|
|
2023
Q4 | USD 307 k | Vender |
39,721
-4,817
| -11% | -USD 35.8 k | 0.01% | 1131 |
|
|
2023
Q3 | USD 328 k | Vender |
44,538
-4,499
| -9% | -USD 35 k | 0.01% | 1099 |
|
|
2023
Q2 | USD 388 k | Vender |
49,037
-6,152
| -11% | -USD 48.1 k | 0.01% | 1066 |
|
|
2023
Q1 | USD 431 k | Vender |
55,189
-1,844
| -3% | -USD 14.2 k | 0.01% | 999 |
|
|
2022
Q4 | USD 431 k | Vender |
57,033
-2,229
| -4% | -USD 17.1 k | 0.01% | 963 |
|
|
2022
Q3 | USD 430 k | Comprar |
59,262
+1,716
| +3% | +USD 14.3 k | 0.01% | 954 |
|
|
2022
Q2 | USD 444 k | Comprar |
57,546
+1,364
| +2% | +USD 11.8 k | 0.01% | 962 |
|
|
2022
Q1 | USD 546 k | Vender |
56,182
-8,817
| -14% | -USD 85.3 k | 0.01% | 974 |
|
|
2021
Q4 | USD 693 k | Comprar |
64,999
+8,002
| +14% | +USD 83.5 k | 0.01% | 914 |
|
|
2021
Q3 | USD 570 k | Vender |
56,997
-8,606
| -13% | -USD 89.7 k | 0.01% | 962 |
|
|
2021
Q2 | USD 668 k | Comprar |
65,603
+16,093
| +33% | +USD 159 k | 0.01% | 902 |
|
|
2021
Q1 | USD 460 k | Comprar |
49,510
+4,924
| +11% | +USD 44.2 k | 0.01% | 996 |
|
|
2020
Q4 | USD 392 k | Vender |
44,586
-5,055
| -10% | -USD 40.9 k | 0.01% | 982 |
|
|
2020
Q3 | USD 366 k | Vender |
49,641
-7,805
| -14% | -USD 59.3 k | 0.01% | 912 |
|
|
2020
Q2 | USD 424 k | Vender |
57,446
-1,929
| -3% | -USD 13.4 k | 0.01% | 854 |
|
|
2020
Q1 | USD 379 k | Vender |
59,375
-52,073
| -47% | -USD 419 k | 0.01% | 825 |
|
|
2019
Q4 | USD 979 k | Comprar |
111,448
+2,395
| +2% | +USD 20.4 k | 0.02% | 633 |
|
|
2019
Q3 | USD 896 k | Comprar |
109,053
+28,578
| +36% | +USD 234 k | 0.02% | 625 |
|
|
2019
Q2 | USD 667 k | Comprar |
80,475
+8,189
| +11% | +USD 66.7 k | 0.02% | 721 |
|
|
2019
Q1 | USD 588 k | Vender |
72,286
-8,568
| -11% | -USD 67.7 k | 0.02% | 750 |
|
|
2018
Q4 | USD 603 k | Comprar |
80,854
+32,145
| +66% | +USD 274 k | 0.02% | 676 |
|
|
2018
Q3 | USD 464 k | Vender |
48,709
-865
| -2% | -USD 8.27 k | 0.01% | 895 |
|
|
2018
Q2 | USD 461 k | Comprar |
49,574
+3,185
| +7% | +USD 29.6 k | 0.01% | 899 |
|
|
2018
Q1 | USD 423 k | Vender |
46,389
-1,580
| -3% | -USD 14.7 k | 0.01% | 907 |
|
|
2017
Q4 | USD 450 k | Comprar |
47,969
+11,929
| +33% | +USD 111 k | 0.01% | 900 |
|
|
2017
Q3 | USD 337 k | Comprar |
36,040
+581
| +2% | +USD 5.38 k | 0.01% | 989 |
|
|
2017
Q2 | USD 326 k | Comprar |
35,459
+12,082
| +52% | +USD 108 k | 0.01% | 996 |
|
|
2017
Q1 | USD 199 k | Vender |
23,377
-8,978
| -28% | -USD 76.1 k | 0.01% | 1172 |
|
|
2016
Q4 | USD 260 k | Comprar |
32,355
+3,125
| +11% | +USD 25.8 k | 0.01% | 1063 |
|
|
2016
Q3 | USD 254 k | Comprar |
29,230
+1,215
| +4% | +USD 10.7 k | 0.01% | 1048 |
|
|
2016
Q2 | USD 240 k | Vender |
28,015
-2,075
| -7% | -USD 18.1 k | 0.01% | 1039 |
|
|
2016
Q1 | USD 264 k | Comprar |
30,090
+2,082
| +7% | +USD 17.1 k | 0.01% | 988 |
|
|
2015
Q4 | USD 248 k | Vender |
28,008
-3,496
| -11% | -USD 31.4 k | 0.01% | 1029 |
|
|
2015
Q3 | USD 261 k | Comprar |
31,504
+9,756
| +45% | +USD 91.8 k | 0.01% | 1048 |
|
|
2015
Q2 | USD 211 k | Vender |
21,748
-2,077
| -9% | -USD 20.6 k | 0.01% | 1270 |
|
|
2015
Q1 | USD 231 k | Vender |
23,825
-18,306
| -43% | -USD 175 k | 0.01% | 1227 |
|
|
2014
Q4 | USD 400 k | Vender |
42,131
-384
| -0.9% | -USD 3.76 k | 0.01% | 911 |
|
|
2014
Q3 | USD 427 k | Comprar |
42,515
+1,338
| +3% | +USD 13.8 k | 0.01% | 915 |
|
|
2014
Q2 | USD 427 k | Comprar |
41,177
+13,038
| +46% | +USD 133 k | 0.01% | 908 |
|
|
2014
Q1 | USD 284 k | Comprar |
28,139
+4,013
| +17% | +USD 40.4 k | 0.01% | 1063 |
|
|
2013
Q4 | USD 241 k | Comprar |
24,126
+1,403
| +6% | +USD 13.8 k | 0.01% | 1120 |
|
|
2013
Q3 | USD 213 k | Vender |
22,723
-2,273
| -9% | -USD 21.6 k | 0.01% | 1129 |
|
|
2013
Q2 | USD 232 k | Comprar |
+24,996
| Nuevas | +USD 238 k | 0.01% | 1031 |
|
Otros fondos que tienen EXG en su cartera
Posición de Oppenheimer & Co en EXG: resumen de T3 2026
Oppenheimer & Co aumentó su participación en Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) en 62% durante T3 2026, al comprar aproximadamente USD 192 k y elevar la posición a 50,993 acciones con un valor de USD 480 k. La posición representa 0.01% de la cartera y ocupa el puesto #1235.
Oppenheimer & Co reportó por primera vez una posición en EXG en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. La posición alcanzó su máximo de USD 1.2 M en T4 2025. Al cierre de T3 2026, 164 fondos que sigue Wall St. Rank mantienen una posición en EXG.
- Al cierre de T3 2026, Oppenheimer & Co tenía 50,993 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund con un valor de USD 480 k.
- Oppenheimer & Co compró 19,589 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T3 2026, por un monto estimado de USD 192 k.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund representó 0.01% de la cartera de Oppenheimer & Co en T3 2026 y fue su posición número 1235.
- Oppenheimer & Co reportó por primera vez una posición en Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- La posición de Oppenheimer & Co en Eaton Vance Tax-Managed Global Diversified Equity Income Fund alcanzó su máximo de USD 1.2 M en T4 2025.
- Al cierre de T3 2026, 164 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Managed Global Diversified Equity Income Fund en cartera.
Según el Informe 13F de Oppenheimer & Co correspondiente a T3 2026, presentado el 26 oct 2026.