ARC
Advisor Resource Council’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 | – | Sell |
-127,752
| Closed | -$1.04M | – | 295 |
|
|
2025
Q1 | $1.04M | Buy |
+127,752
| New | +$1.04M | 0.08% | 242 |
|
|
2024
Q1 | – | Sell |
-105,032
| Closed | -$811K | – | 320 |
|
|
2023
Q4 | $811K | Buy |
+105,032
| New | +$811K | 0.09% | 212 |
|
|
2022
Q3 | – | Sell |
-98,874
| Closed | -$762K | – | 253 |
|
|
2022
Q2 | $762K | Buy |
+98,874
| New | +$762K | 0.07% | 233 |
|
|
2022
Q1 | – | Sell |
-98,874
| Closed | -$1.06M | – | 309 |
|
|
2021
Q4 | $1.06M | Buy |
+98,874
| New | +$1.06M | 0.08% | 234 |
|
|
2021
Q3 | – | Sell |
-81,524
| Closed | -$832K | – | 290 |
|
|
2021
Q2 | $832K | Buy |
+81,524
| New | +$832K | 0.09% | 231 |
|