9258 Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $90.9K | Hold |
10,425
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $88.1K | Hold |
10,425
| – | – | 0.01% | 340 |
|
|
2024
Q1 | $85.1K | Buy |
+10,425
| New | +$85.1K | 0.01% | 344 |
|
|
2023
Q4 | – | Sell |
-10,571
| Closed | -$77.9K | – | 318 |
|
|
2023
Q3 | $77.9K | Hold |
10,571
| – | – | 0.02% | 318 |
|
|
2023
Q2 | $83.7K | Hold |
10,571
| – | – | 0.02% | 313 |
|
|
2023
Q1 | $82.6K | Hold |
10,571
| – | – | 0.02% | 316 |
|
|
2022
Q4 | $79.8K | Hold |
10,571
| – | – | 0.02% | 321 |
|
|
2022
Q3 | $77K | Sell |
10,571
-2,850
| -21% | -$20.8K | 0.02% | 315 |
|
|
2022
Q2 | $103K | Hold |
13,421
| – | – | 0.03% | 326 |
|
|
2022
Q1 | $130K | Sell |
13,421
-935
| -7% | -$9.06K | 0.03% | 345 |
|
|
2021
Q4 | $153K | Hold |
14,356
| – | – | 0.04% | 354 |
|
|
2021
Q3 | $143K | Sell |
14,356
-1,400
| -9% | -$13.9K | 0.04% | 333 |
|
|
2021
Q2 | $161K | Hold |
15,756
| – | – | 0.04% | 337 |
|
|
2021
Q1 | $147K | Sell |
15,756
-1,094
| -6% | -$10.2K | 0.04% | 318 |
|
|
2020
Q4 | $148K | Hold |
16,850
| – | – | 0.05% | 296 |
|
|
2020
Q3 | $120K | Sell |
16,850
-2,180
| -11% | -$15.5K | 0.05% | 282 |
|
|
2020
Q2 | $140K | Buy |
19,030
+29
| +0.2% | +$213 | 0.06% | 266 |
|
|
2020
Q1 | $126K | Buy |
19,001
+10
| +0.1% | +$66 | 0.06% | 253 |
|
|
2019
Q4 | $167K | Buy |
18,991
+13
| +0.1% | +$114 | 0.06% | 296 |
|
|
2019
Q3 | $156K | Buy |
18,978
+21
| +0.1% | +$173 | 0.12% | 169 |
|
|
2019
Q2 | $157K | Sell |
18,957
-4,699
| -20% | -$38.9K | 0.13% | 169 |
|
|
2019
Q1 | $193K | Buy |
23,656
+14
| +0.1% | +$114 | 0.16% | 156 |
|
|
2018
Q4 | $176K | Buy |
+23,642
| New | +$176K | 0.17% | 156 |
|