AAM
Advisors Asset Management’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 | $11.9M | Sell |
1,356,482
-59,464
| -4% | -$520K | 0.21% | 95 |
|
|
2025
Q1 | $11.5M | Sell |
1,415,946
-37,002
| -3% | -$301K | 0.22% | 90 |
|
|
2024
Q4 | $11.9M | Buy |
1,452,948
+65,901
| +5% | +$538K | 0.22% | 92 |
|
|
2024
Q3 | $12.1M | Buy |
1,387,047
+37,215
| +3% | +$325K | 0.22% | 91 |
|
|
2024
Q2 | $11.4M | Buy |
1,349,832
+88,732
| +7% | +$750K | 0.22% | 87 |
|
|
2024
Q1 | $10.3M | Buy |
1,261,100
+77,371
| +7% | +$631K | 0.2% | 107 |
|
|
2023
Q4 | $9.14M | Buy |
1,183,729
+205,861
| +21% | +$1.59M | 0.19% | 119 |
|
|
2023
Q3 | $7.21M | Buy |
977,868
+115,257
| +13% | +$849K | 0.16% | 151 |
|
|
2023
Q2 | $6.83M | Buy |
862,611
+162,244
| +23% | +$1.28M | 0.14% | 162 |
|
|
2023
Q1 | $5.47M | Buy |
700,367
+106,252
| +18% | +$830K | 0.11% | 213 |
|
|
2022
Q4 | $4.49M | Buy |
594,115
+16,206
| +3% | +$122K | 0.09% | 256 |
|
|
2022
Q3 | $4.19M | Sell |
577,909
-111,508
| -16% | -$808K | 0.09% | 265 |
|
|
2022
Q2 | $5.32M | Sell |
689,417
-24,353
| -3% | -$188K | 0.1% | 223 |
|
|
2022
Q1 | $6.93M | Sell |
713,770
-109,713
| -13% | -$1.07M | 0.11% | 198 |
|
|
2021
Q4 | $8.79M | Sell |
823,483
-37,472
| -4% | -$400K | 0.13% | 166 |
|
|
2021
Q3 | $8.6M | Sell |
860,955
-275,372
| -24% | -$2.75M | 0.13% | 154 |
|
|
2021
Q2 | $11.6M | Sell |
1,136,327
-296,075
| -21% | -$3.02M | 0.17% | 119 |
|
|
2021
Q1 | $13.3M | Sell |
1,432,402
-82,238
| -5% | -$765K | 0.21% | 89 |
|
|
2020
Q4 | $13.3M | Sell |
1,514,640
-13,429
| -0.9% | -$118K | 0.22% | 82 |
|
|
2020
Q3 | $11.2M | Buy |
1,528,069
+31,153
| +2% | +$229K | 0.21% | 94 |
|
|
2020
Q2 | $11M | Sell |
1,496,916
-46,518
| -3% | -$343K | 0.22% | 93 |
|
|
2020
Q1 | $9.85M | Buy |
1,543,434
+146,054
| +10% | +$932K | 0.23% | 87 |
|
|
2019
Q4 | $12.3M | Buy |
1,397,380
+99,627
| +8% | +$875K | 0.22% | 105 |
|
|
2019
Q3 | $10.7M | Buy |
1,297,753
+301,292
| +30% | +$2.48M | 0.2% | 109 |
|
|
2019
Q2 | $8.26M | Buy |
996,461
+277,752
| +39% | +$2.3M | 0.15% | 159 |
|
|
2019
Q1 | $5.85M | Sell |
718,709
-53,880
| -7% | -$439K | 0.1% | 222 |
|
|
2018
Q4 | $5.76M | Sell |
772,589
-135,425
| -15% | -$1.01M | 0.12% | 205 |
|
|
2018
Q3 | $8.63M | Sell |
908,014
-53,283
| -6% | -$506K | 0.14% | 177 |
|
|
2018
Q2 | $8.94M | Buy |
961,297
+121,870
| +15% | +$1.13M | 0.15% | 156 |
|
|
2018
Q1 | $7.64M | Sell |
839,427
-40,420
| -5% | -$368K | 0.13% | 200 |
|
|
2017
Q4 | $8.25M | Sell |
879,847
-61,038
| -6% | -$573K | 0.14% | 184 |
|
|
2017
Q3 | $8.8M | Buy |
940,885
+84,897
| +10% | +$794K | 0.15% | 178 |
|
|
2017
Q2 | $7.85M | Sell |
855,988
-6,346
| -0.7% | -$58.2K | 0.13% | 218 |
|
|
2017
Q1 | $7.35M | Sell |
862,334
-173,070
| -17% | -$1.47M | 0.12% | 225 |
|
|
2016
Q4 | $8.3M | Sell |
1,035,404
-69,757
| -6% | -$559K | 0.14% | 203 |
|
|
2016
Q3 | $9.59M | Sell |
1,105,161
-146,177
| -12% | -$1.27M | 0.16% | 186 |
|
|
2016
Q2 | $10.7M | Sell |
1,251,338
-55,446
| -4% | -$475K | 0.17% | 161 |
|
|
2016
Q1 | $11.5M | Buy |
1,306,784
+70,772
| +6% | +$621K | 0.19% | 140 |
|
|
2015
Q4 | $10.9M | Buy |
1,236,012
+112,539
| +10% | +$996K | 0.17% | 161 |
|
|
2015
Q3 | $9.33M | Sell |
1,123,473
-126,407
| -10% | -$1.05M | 0.15% | 189 |
|
|
2015
Q2 | $12.1M | Sell |
1,249,880
-616,246
| -33% | -$5.97M | 0.17% | 164 |
|
|
2015
Q1 | $18.1M | Sell |
1,866,126
-826,960
| -31% | -$8.02M | 0.24% | 105 |
|
|
2014
Q4 | $25.6M | Sell |
2,693,086
-340,813
| -11% | -$3.23M | 0.34% | 72 |
|
|
2014
Q3 | $30.4M | Sell |
3,033,899
-233,026
| -7% | -$2.34M | 0.42% | 45 |
|
|
2014
Q2 | $33.9M | Sell |
3,266,925
-271,424
| -8% | -$2.81M | 0.47% | 44 |
|
|
2014
Q1 | $35.7M | Sell |
3,538,349
-350,406
| -9% | -$3.54M | 0.54% | 36 |
|
|
2013
Q4 | $38.9M | Sell |
3,888,755
-246,975
| -6% | -$2.47M | 0.63% | 20 |
|
|
2013
Q3 | $38.8M | Buy |
4,135,730
+41,877
| +1% | +$393K | 0.69% | 18 |
|
|
2013
Q2 | $38M | Buy |
+4,093,853
| New | +$38M | 0.72% | 13 |
|