de Welch & Forbes 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 108 k | Mantener |
11,500
| – | – | ﹤0.01% | 389 |
|
|
2026
Q2 | USD 113 k | Mantener |
11,500
| – | – | ﹤0.01% | 385 |
|
|
2026
Q1 | USD 100 k | Mantener |
11,500
| – | – | ﹤0.01% | 366 |
|
|
2025
Q4 | USD 110 k | Mantener |
11,500
| – | – | ﹤0.01% | 372 |
|
|
2025
Q3 | USD 105 k | Mantener |
11,500
| – | – | ﹤0.01% | 381 |
|
|
2025
Q2 | USD 101 k | Mantener |
11,500
| – | – | ﹤0.01% | 372 |
|
|
2025
Q1 | USD 93.6 k | Mantener |
11,500
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | USD 94 k | Mantener |
11,500
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | USD 100 k | Mantener |
11,500
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | USD 97.2 k | Mantener |
11,500
| – | – | ﹤0.01% | 366 |
|
|
2024
Q1 | USD 93.8 k | Mantener |
11,500
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | USD 88.8 k | Mantener |
11,500
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | USD 84.8 k | Mantener |
11,500
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | USD 91.1 k | Mantener |
11,500
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | USD 89.8 k | Mantener |
11,500
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | USD 86.8 k | Mantener |
11,500
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | USD 84 k | Mantener |
11,500
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | USD 88 k | Mantener |
11,500
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | USD 111 k | Mantener |
11,500
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | USD 122 k | Mantener |
11,500
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | USD 115 k | Mantener |
11,500
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | USD 117 k | Mantener |
11,500
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | USD 107 k | Mantener |
11,500
| – | – | ﹤0.01% | 386 |
|
|
2020
Q4 | USD 101 k | Mantener |
11,500
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | USD 85 k | Mantener |
11,500
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | USD 85 k | Mantener |
11,500
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | USD 74 k | Mantener |
11,500
| – | – | ﹤0.01% | 326 |
|
|
2019
Q4 | USD 101 k | Mantener |
11,500
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | USD 94 k | Mantener |
11,500
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | USD 96 k | Mantener |
11,500
| – | – | ﹤0.01% | 344 |
|
|
2019
Q1 | USD 93 k | Vender |
11,500
-727
| -6% | -USD 5.75 k | ﹤0.01% | 346 |
|
|
2018
Q4 | USD 91 k | Mantener |
12,227
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | USD 116 k | Mantener |
12,227
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | USD 114 k | Mantener |
12,227
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | USD 112 k | Mantener |
12,227
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | USD 115 k | Comprar |
12,227
+727
| +6% | +USD 6.79 k | ﹤0.01% | 335 |
|
|
2017
Q3 | USD 108 k | Vender |
11,500
-727
| -6% | -USD 6.73 k | ﹤0.01% | 330 |
|
|
2017
Q2 | USD 112 k | Mantener |
12,227
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | USD 104 k | Comprar |
12,227
+2,000
| +20% | +USD 16.9 k | ﹤0.01% | 343 |
|
|
2016
Q4 | USD 82 k | Mantener |
10,227
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | USD 88 k | Mantener |
10,227
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | USD 87 k | Mantener |
10,227
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | USD 89 k | Mantener |
10,227
| – | – | ﹤0.01% | 337 |
|
|
2015
Q4 | USD 90 k | Vender |
10,227
-10,368
| -50% | -USD 93.1 k | ﹤0.01% | 327 |
|
|
2015
Q3 | USD 171 k | Vender |
20,595
-727
| -3% | -USD 6.84 k | 0.01% | 319 |
|
|
2015
Q2 | USD 207 k | Mantener |
21,322
| – | – | 0.01% | 319 |
|
|
2015
Q1 | USD 207 k | Mantener |
21,322
| – | – | 0.01% | 319 |
|
|
2014
Q4 | USD 202 k | Mantener |
21,322
| – | – | 0.01% | 332 |
|
|
2014
Q3 | USD 214 k | Comprar |
21,322
+11,095
| +108% | +USD 114 k | 0.01% | 330 |
|
|
2014
Q2 | USD 107 k | Mantener |
10,227
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | USD 103 k | Mantener |
10,227
| – | – | ﹤0.01% | 332 |
|
|
2013
Q4 | USD 102 k | Mantener |
10,227
| – | – | ﹤0.01% | 318 |
|
|
2013
Q3 | USD 96 k | Mantener |
10,227
| – | – | ﹤0.01% | 332 |
|
|
2013
Q2 | USD 95 k | Comprar |
+10,227
| Nuevas | +USD 97.2 k | ﹤0.01% | 315 |
|
Otros fondos que tienen EXG en su cartera
Posición de Welch & Forbes en EXG: resumen de T3 2026
Welch & Forbes mantuvo sin cambios su posición en Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) en T3 2026, con 11,500 acciones por un valor de USD 108 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #389.
Welch & Forbes 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 214 k en T3 2014. Al cierre de T3 2026, 157 fondos que sigue Wall St. Rank mantienen una posición en EXG.
- Al cierre de T3 2026, Welch & Forbes tenía 11,500 acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund con un valor de USD 108 k.
- Welch & Forbes mantuvo sin cambios su número de acciones de Eaton Vance Tax-Managed Global Diversified Equity Income Fund en T3 2026.
- Eaton Vance Tax-Managed Global Diversified Equity Income Fund representó ﹤0.01% de la cartera de Welch & Forbes en T3 2026 y fue su posición número 389.
- Welch & Forbes 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 Welch & Forbes en Eaton Vance Tax-Managed Global Diversified Equity Income Fund alcanzó su máximo de USD 214 k en T3 2014.
- Al cierre de T3 2026, 157 fondos que sigue Wall St. Rank tenían Eaton Vance Tax-Managed Global Diversified Equity Income Fund en cartera.
Según el Informe 13F de Welch & Forbes correspondiente a T3 2026, presentado el 4 nov 2026.