de Private Advisor Group 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 298 k | Comprar |
30,366
+1,688
| +6% | +USD 15.8 k | ﹤0.01% | 2111 |
|
|
2026
Q1 | USD 248 k | Comprar |
28,678
+3
| +0% | +USD 28 | ﹤0.01% | 2329 |
|
|
2025
Q4 | USD 273 k | Comprar |
28,675
+2
| +0% | +USD 18 | ﹤0.01% | 2216 |
|
|
2025
Q3 | USD 261 k | Comprar |
28,673
+3
| +0% | +USD 27 | ﹤0.01% | 2169 |
|
|
2025
Q2 | USD 251 k | Vender |
28,670
-997
| -3% | -USD 8.25 k | ﹤0.01% | 2083 |
|
|
2025
Q1 | USD 241 k | Comprar |
29,667
+2
| +0% | +USD 17 | ﹤0.01% | 1998 |
|
|
2024
Q4 | USD 242 k | Vender |
29,665
-4,045
| -12% | -USD 34.2 k | ﹤0.01% | 1988 |
|
|
2024
Q3 | USD 294 k | Comprar |
33,710
+2,049
| +6% | +USD 17.2 k | ﹤0.01% | 1966 |
|
|
2024
Q2 | USD 268 k | Vender |
31,661
-8,576
| -21% | -USD 70.3 k | ﹤0.01% | 1976 |
|
|
2024
Q1 | USD 328 k | Comprar |
40,237
+1,326
| +3% | +USD 10.5 k | ﹤0.01% | 1778 |
|
|
2023
Q4 | USD 300 k | Vender |
38,911
-7,035
| -15% | -USD 52.3 k | ﹤0.01% | 1778 |
|
|
2023
Q3 | USD 339 k | Vender |
45,946
-115
| -0.2% | -USD 896 | ﹤0.01% | 1554 |
|
|
2023
Q2 | USD 366 k | Vender |
46,061
-16,000
| -26% | -USD 125 k | ﹤0.01% | 1521 |
|
|
2023
Q1 | USD 485 k | Vender |
62,061
-125
| -0.2% | -USD 966 | ﹤0.01% | 1354 |
|
|
2022
Q4 | USD 197 k | Comprar |
62,186
+26,750
| +75% | +USD 205 k | 0.01% | 895 |
|
|
2022
Q3 | USD 257 k | Vender |
35,436
-122
| -0.3% | -USD 1.02 k | ﹤0.01% | 1553 |
|
|
2022
Q2 | USD 274 k | Comprar |
35,558
+274
| +0.8% | +USD 2.36 k | ﹤0.01% | 1692 |
|
|
2022
Q1 | USD 343 k | Comprar |
35,284
+4,013
| +13% | +USD 38.8 k | ﹤0.01% | 1600 |
|
|
2021
Q4 | USD 334 k | Vender |
31,271
-443
| -1% | -USD 4.62 k | ﹤0.01% | 1663 |
|
|
2021
Q3 | USD 317 k | Comprar |
31,714
+570
| +2% | +USD 5.94 k | ﹤0.01% | 1692 |
|
|
2021
Q2 | USD 318 k | Comprar |
31,144
+167
| +0.5% | +USD 1.64 k | ﹤0.01% | 1605 |
|
|
2021
Q1 | USD 288 k | Vender |
30,977
-5,092
| -14% | -USD 45.7 k | ﹤0.01% | 1562 |
|
|
2020
Q4 | USD 316 k | Vender |
36,069
-3,489
| -9% | -USD 28.2 k | ﹤0.01% | 1435 |
|
|
2020
Q3 | USD 291 k | Vender |
39,558
-1,503
| -4% | -USD 11.4 k | ﹤0.01% | 1264 |
|
|
2020
Q2 | USD 303 k | Comprar |
41,061
+973
| +2% | +USD 6.75 k | ﹤0.01% | 1206 |
|
|
2020
Q1 | USD 256 k | Comprar |
40,088
+53
| +0.1% | +USD 426 | ﹤0.01% | 1142 |
|
|
2019
Q4 | USD 352 k | Vender |
40,035
-79,327
| -66% | -USD 675 k | 0.01% | 1199 |
|
|
2019
Q3 | USD 981 k | Comprar |
119,362
+5,246
| +5% | +USD 43 k | 0.02% | 809 |
|
|
2019
Q2 | USD 946 k | Comprar |
114,116
+7,069
| +7% | +USD 57.5 k | 0.02% | 764 |
|
|
2019
Q1 | USD 871 k | Comprar |
107,047
+2,725
| +3% | +USD 21.5 k | 0.02% | 734 |
|
|
2018
Q4 | USD 778 k | Comprar |
104,322
+758
| +0.7% | +USD 6.45 k | 0.02% | 666 |
|
|
2018
Q3 | USD 984 k | Comprar |
103,564
+51,159
| +98% | +USD 489 k | 0.02% | 695 |
|
|
2018
Q2 | USD 492 k | Comprar |
52,405
+836
| +2% | +USD 7.76 k | 0.01% | 755 |
|
|
2018
Q1 | USD 470 k | Vender |
51,569
-11,143
| -18% | -USD 104 k | 0.02% | 683 |
|
|
2017
Q4 | USD 604 k | Vender |
62,712
-1,252
| -2% | -USD 11.7 k | 0.03% | 577 |
|
|
2017
Q3 | USD 603 k | Comprar |
63,964
+6,748
| +12% | +USD 62.4 k | 0.01% | 812 |
|
|
2017
Q2 | USD 525 k | Comprar |
57,216
+5,013
| +10% | +USD 44.9 k | 0.01% | 816 |
|
|
2017
Q1 | USD 446 k | Comprar |
52,203
+5,599
| +12% | +USD 47.4 k | 0.01% | 891 |
|
|
2016
Q4 | USD 380 k | Comprar |
46,604
+13,803
| +42% | +USD 114 k | 0.01% | 846 |
|
|
2016
Q3 | USD 287 k | Vender |
32,801
-97
| -0.3% | -USD 853 | 0.01% | 851 |
|
|
2016
Q2 | USD 284 k | Comprar |
32,898
+399
| +1% | +USD 3.49 k | 0.01% | 842 |
|
|
2016
Q1 | USD 285 k | Vender |
32,499
-3,492
| -10% | -USD 28.7 k | 0.01% | 784 |
|
|
2015
Q4 | USD 319 k | Comprar |
35,991
+1,587
| +5% | +USD 14.2 k | 0.02% | 760 |
|
|
2015
Q3 | USD 286 k | Vender |
34,404
-419
| -1% | -USD 3.94 k | 0.02% | 755 |
|
|
2015
Q2 | USD 337 k | Comprar |
34,823
+2,960
| +9% | +USD 29.4 k | 0.02% | 743 |
|
|
2015
Q1 | USD 309 k | Vender |
31,863
-766
| -2% | -USD 7.32 k | 0.02% | 726 |
|
|
2014
Q4 | USD 310 k | Comprar |
32,629
+1,297
| +4% | +USD 12.7 k | 0.02% | 705 |
|
|
2014
Q3 | USD 314 k | Comprar |
31,332
+866
| +3% | +USD 8.91 k | 0.02% | 681 |
|
|
2014
Q2 | USD 316 k | Vender |
30,466
-494
| -2% | -USD 5.05 k | 0.03% | 637 |
|
|
2014
Q1 | USD 313 k | Vender |
30,960
-185
| -0.6% | -USD 1.86 k | 0.03% | 554 |
|
|
2013
Q4 | USD 311 k | Comprar |
+31,145
| Nuevas | +USD 306 k | 0.03% | 527 |
|
Otros fondos que tienen EXG en su cartera
Posición de Private Advisor Group en EXG: resumen de T2 2026
Private Advisor Group aumentó su participación en Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) en 5.9% durante T2 2026, al comprar aproximadamente USD 15.8 k y elevar la posición a 30,366 acciones con un valor de USD 298 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2111.
Private Advisor Group reportó por primera vez una posición en EXG en T4 2013 y la ha mantenido durante 51 trimestres desde entonces. La posición alcanzó su máximo de USD 984 k en T3 2018. Al cierre de T2 2026, 297 fondos que sigue Wall St. Rank mantienen una posición en EXG.
- Al cierre de T2 2026, Private Advisor Group tenía 30,366 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund con un valor de USD 298 k.
- Private Advisor Group compró 1,688 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T2 2026, por un monto estimado de USD 15.8 k.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund representó ﹤0.01% de la cartera de Private Advisor Group en T2 2026 y fue su posición número 2111.
- Private Advisor Group reportó por primera vez una posición en Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T4 2013 y la ha mantenido durante 51 trimestres desde entonces.
- La posición de Private Advisor Group en Eaton Vance Tax-Managed Global Diversified Equity Income Fund alcanzó su máximo de USD 984 k en T3 2018.
- Al cierre de T2 2026, 297 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Managed Global Diversified Equity Income Fund en cartera.
Según el Informe 13F de Private Advisor Group correspondiente a T2 2026, presentado el 27 jul 2026.