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Advisor Partners II’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Advisor Partners II’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		$75.9K Hold
10,302
– – ﹤0.01% 1240
2023
Q2 		$81.6K Hold
10,302
– – ﹤0.01% 1066
2023
Q1 		$80.5K Hold
10,302
– – ﹤0.01% 989
2022
Q4 		$77.8K Hold
10,302
– – ﹤0.01% 926
2022
Q3 		$75K Buy
+10,302
New +$75K 0.01% 814