de US Bancorp 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 24.1 k | Vender |
2,461
-9
| -0.4% | -USD 84 | ﹤0.01% | 3127 |
|
|
2026
Q1 | USD 21.4 k | Mantener |
2,470
| – | – | ﹤0.01% | 3067 |
|
|
2025
Q4 | USD 23.5 k | Mantener |
2,470
| – | – | ﹤0.01% | 3017 |
|
|
2025
Q3 | USD 22.5 k | Comprar |
2,470
+9
| +0.4% | +USD 80 | ﹤0.01% | 3028 |
|
|
2025
Q2 | USD 21.5 k | Mantener |
2,461
| – | – | ﹤0.01% | 3149 |
|
|
2025
Q1 | USD 20 k | Vender |
2,461
-69
| -3% | -USD 577 | ﹤0.01% | 3171 |
|
|
2024
Q4 | USD 20.7 k | Vender |
2,530
-1,000
| -28% | -USD 8.45 k | ﹤0.01% | 3140 |
|
|
2024
Q3 | USD 30.8 k | Vender |
3,530
-2,489
| -41% | -USD 20.9 k | ﹤0.01% | 2958 |
|
|
2024
Q2 | USD 50.9 k | Mantener |
6,019
| – | – | ﹤0.01% | 2664 |
|
|
2024
Q1 | USD 49.1 k | Vender |
6,019
-232
| -4% | -USD 1.83 k | ﹤0.01% | 2711 |
|
|
2023
Q4 | USD 48.3 k | Vender |
6,251
-3,268
| -34% | -USD 24.3 k | ﹤0.01% | 2688 |
|
|
2023
Q3 | USD 70.2 k | Vender |
9,519
-16
| -0.2% | -USD 125 | ﹤0.01% | 2291 |
|
|
2023
Q2 | USD 75.5 k | Vender |
9,535
-3,500
| -27% | -USD 27.4 k | ﹤0.01% | 2328 |
|
|
2023
Q1 | USD 102 k | Mantener |
13,035
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q4 | USD 98.4 k | Mantener |
13,035
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q3 | USD 95 k | Mantener |
13,035
| – | – | ﹤0.01% | 2218 |
|
|
2022
Q2 | USD 101 k | Mantener |
13,035
| – | – | ﹤0.01% | 2237 |
|
|
2022
Q1 | USD 127 k | Mantener |
13,035
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q4 | USD 139 k | Mantener |
13,035
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q3 | USD 130 k | Mantener |
13,035
| – | – | ﹤0.01% | 2158 |
|
|
2021
Q2 | USD 133 k | Comprar |
13,035
+7,000
| +116% | +USD 69 k | ﹤0.01% | 2154 |
|
|
2021
Q1 | USD 56 k | Mantener |
6,035
| – | – | ﹤0.01% | 2528 |
|
|
2020
Q4 | USD 53 k | Mantener |
6,035
| – | – | ﹤0.01% | 2490 |
|
|
2020
Q3 | USD 44 k | Comprar |
6,035
+5,757
| +2,071% | +USD 43.7 k | ﹤0.01% | 2460 |
|
|
2020
Q2 | USD 2 k | Comprar |
278
+262
| +1,638% | +USD 1.82 k | ﹤0.01% | 3495 |
|
|
2020
Q1 | USD 0 | Mantener |
16
| – | – | ﹤0.01% | 3707 |
|
|
2019
Q4 | USD 0 | Mantener |
16
| – | – | ﹤0.01% | 3664 |
|
|
2019
Q3 | USD 0 | Mantener |
16
| – | – | ﹤0.01% | 3606 |
|
|
2019
Q2 | USD 0 | Vender |
16
-406
| -96% | -USD 3.3 k | ﹤0.01% | 3625 |
|
|
2019
Q1 | USD 3 k | Vender |
422
-4,981
| -92% | -USD 39.4 k | ﹤0.01% | 3342 |
|
|
2018
Q4 | USD 40 k | Vender |
5,403
-2,000
| -27% | -USD 17 k | ﹤0.01% | 2545 |
|
|
2018
Q3 | USD 70 k | Comprar |
7,403
+1,058
| +17% | +USD 10.1 k | ﹤0.01% | 2399 |
|
|
2018
Q2 | USD 59 k | Vender |
6,345
-1,983
| -24% | -USD 18.4 k | ﹤0.01% | 2494 |
|
|
2018
Q1 | USD 76 k | Vender |
8,328
-412
| -5% | -USD 3.83 k | ﹤0.01% | 2383 |
|
|
2017
Q4 | USD 82 k | Vender |
8,740
-464
| -5% | -USD 4.34 k | ﹤0.01% | 2349 |
|
|
2017
Q3 | USD 86 k | Vender |
9,204
-2,562
| -22% | -USD 23.7 k | ﹤0.01% | 2315 |
|
|
2017
Q2 | USD 108 k | Comprar |
11,766
+326
| +3% | +USD 2.92 k | ﹤0.01% | 2146 |
|
|
2017
Q1 | USD 97 k | Comprar |
11,440
+6,839
| +149% | +USD 57.9 k | ﹤0.01% | 2168 |
|
|
2016
Q4 | USD 37 k | Comprar |
4,601
+434
| +10% | +USD 3.59 k | ﹤0.01% | 2586 |
|
|
2016
Q3 | USD 36 k | Comprar |
4,167
+83
| +2% | +USD 730 | ﹤0.01% | 2609 |
|
|
2016
Q2 | USD 35 k | Mantener |
4,084
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q1 | USD 36 k | Mantener |
4,084
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q4 | USD 36 k | Vender |
4,084
-3,248
| -44% | -USD 29.2 k | ﹤0.01% | 2590 |
|
|
2015
Q3 | USD 61 k | Comprar |
7,332
+1,030
| +16% | +USD 9.7 k | ﹤0.01% | 2351 |
|
|
2015
Q2 | USD 61 k | Comprar |
6,302
+500
| +9% | +USD 4.97 k | ﹤0.01% | 2424 |
|
|
2015
Q1 | USD 56 k | Vender |
5,802
-6,769
| -54% | -USD 64.7 k | ﹤0.01% | 2481 |
|
|
2014
Q4 | USD 119 k | Vender |
12,571
-1,920
| -13% | -USD 18.8 k | ﹤0.01% | 2031 |
|
|
2014
Q3 | USD 145 k | Vender |
14,491
-5,380
| -27% | -USD 55.3 k | ﹤0.01% | 1916 |
|
|
2014
Q2 | USD 206 k | Comprar |
19,871
+6,270
| +46% | +USD 64.1 k | ﹤0.01% | 1788 |
|
|
2014
Q1 | USD 137 k | Comprar |
13,601
+1,602
| +13% | +USD 16.1 k | ﹤0.01% | 1951 |
|
|
2013
Q4 | USD 120 k | Vender |
11,999
-567
| -5% | -USD 5.57 k | ﹤0.01% | 2001 |
|
|
2013
Q3 | USD 118 k | Comprar |
12,566
+2,542
| +25% | +USD 24.2 k | ﹤0.01% | 1961 |
|
|
2013
Q2 | USD 93 k | Comprar |
+10,024
| Nuevas | +USD 95.3 k | ﹤0.01% | 2026 |
|
Otros fondos que tienen EXG en su cartera
Posición de US Bancorp en EXG: resumen de T2 2026
US Bancorp redujo su participación en Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) en 0.36% durante T2 2026, al vender acciones por un valor estimado de USD 84, y conservó 2,461 acciones valuadas en USD 24.1 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3127.
US Bancorp 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 206 k en T2 2014. Al cierre de T2 2026, 297 fondos que sigue Wall St. Rank mantienen una posición en EXG.
- Al cierre de T2 2026, US Bancorp tenía 2,461 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund con un valor de USD 24.1 k.
- US Bancorp vendió 9 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T2 2026, por un valor estimado de USD 84.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund representó ﹤0.01% de la cartera de US Bancorp en T2 2026 y fue su posición número 3127.
- US Bancorp 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 US Bancorp en Eaton Vance Tax-Managed Global Diversified Equity Income Fund alcanzó su máximo de USD 206 k en T2 2014.
- 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 US Bancorp correspondiente a T2 2026, presentado el 12 ago 2026.