Addison Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-467
| Closed | -$3.82K | – | 850 |
|
|
2024
Q4 | $3.82K | Hold |
467
| – | – | ﹤0.01% | 696 |
|
|
2024
Q3 | $4.07K | Hold |
467
| – | – | ﹤0.01% | 683 |
|
|
2024
Q2 | $3.95K | Hold |
467
| – | – | ﹤0.01% | 655 |
|
|
2024
Q1 | $3.81K | Hold |
467
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $3.61K | Hold |
467
| – | – | ﹤0.01% | 590 |
|
|
2023
Q3 | $3.44K | Sell |
467
-467
| -50% | -$3.44K | ﹤0.01% | 562 |
|
|
2023
Q2 | $7.4K | Buy |
+934
| New | +$7.4K | ﹤0.01% | 505 |
|