1607 Capital Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
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|
2025
Q1 | $18M | Sell |
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|
2024
Q4 | $21.7M | Sell |
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|
2024
Q3 | $24.4M | Buy |
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|
2024
Q2 | $22.5M | Buy |
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|
2024
Q1 | $20M | Buy |
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|
2023
Q4 | $8.31M | Buy |
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|
2023
Q3 | $2.15M | Buy |
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|
2023
Q2 | $1.38M | Buy |
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|
2023
Q1 | $283K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.45M | Sell |
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|
2020
Q4 | $7.88M | Sell |
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|
2020
Q3 | $6.63M | Buy |
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|
2020
Q2 | $6.34M | Sell |
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|
2020
Q1 | $5.54M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $517K | Sell |
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|
2014
Q2 | $8.6M | Sell |
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|
2014
Q1 | $21.5M | Sell |
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|
2013
Q4 | $25.9M | Buy |
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|
2013
Q3 | $23.7M | Sell |
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|
2013
Q2 | $23.8M | Buy |
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