1CP
1607 Capital Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
1,398,097
-809,839
| -37% | -$7.09M | 0.99% | 31 |
|
|
2025
Q1 | $18M | Sell |
2,207,936
-442,558
| -17% | -$3.6M | 1.45% | 15 |
|
|
2024
Q4 | $21.7M | Sell |
2,650,494
-149,078
| -5% | -$1.22M | 1.74% | 13 |
|
|
2024
Q3 | $24.4M | Buy |
2,799,572
+139,300
| +5% | +$1.21M | 2.23% | 8 |
|
|
2024
Q2 | $22.5M | Buy |
2,660,272
+206,136
| +8% | +$1.74M | 2.01% | 8 |
|
|
2024
Q1 | $20M | Buy |
2,454,136
+1,378,094
| +128% | +$11.2M | 1.63% | 12 |
|
|
2023
Q4 | $8.31M | Buy |
1,076,042
+784,331
| +269% | +$6.06M | 0.58% | 49 |
|
|
2023
Q3 | $2.15M | Buy |
291,711
+117,607
| +68% | +$867K | 0.16% | 113 |
|
|
2023
Q2 | $1.38M | Buy |
174,104
+137,809
| +380% | +$1.09M | 0.1% | 121 |
|
|
2023
Q1 | $283K | Buy |
+36,295
| New | +$283K | 0.02% | 143 |
|
|
2021
Q2 | – | Sell |
-693,199
| Closed | -$6.45M | – | 121 |
|
|
2021
Q1 | $6.45M | Sell |
693,199
-205,198
| -23% | -$1.91M | 0.31% | 68 |
|
|
2020
Q4 | $7.88M | Sell |
898,397
-2,400
| -0.3% | -$21K | 0.39% | 63 |
|
|
2020
Q3 | $6.63M | Buy |
900,797
+41,155
| +5% | +$303K | 0.36% | 64 |
|
|
2020
Q2 | $6.34M | Sell |
859,642
-8,885
| -1% | -$65.6K | 0.35% | 65 |
|
|
2020
Q1 | $5.54M | Buy |
+868,527
| New | +$5.54M | 0.33% | 67 |
|
|
2014
Q4 | – | Sell |
-51,502
| Closed | -$517K | – | 125 |
|
|
2014
Q3 | $517K | Sell |
51,502
-777,855
| -94% | -$7.81M | 0.04% | 122 |
|
|
2014
Q2 | $8.6M | Sell |
829,357
-1,303,944
| -61% | -$13.5M | 0.59% | 52 |
|
|
2014
Q1 | $21.5M | Sell |
2,133,301
-454,550
| -18% | -$4.59M | 1.67% | 16 |
|
|
2013
Q4 | $25.9M | Buy |
2,587,851
+66,422
| +3% | +$664K | 2.17% | 13 |
|
|
2013
Q3 | $23.7M | Sell |
2,521,429
-45,430
| -2% | -$426K | 2.58% | 7 |
|
|
2013
Q2 | $23.8M | Buy |
+2,566,859
| New | +$23.8M | 3.14% | 7 |
|