Allspring Global Investments’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
Q2 | $11.2M | Sell |
1,275,194
-260,658
| -17% | -$2.28M | 0.02% | 674 |
|
|
2025
Q1 | $12.5M | Sell |
1,535,852
-33,555
| -2% | -$273K | 0.02% | 650 |
|
|
2024
Q4 | $12.8M | Sell |
1,569,407
-730,500
| -32% | -$5.97M | 0.02% | 674 |
|
|
2024
Q3 | $20.1M | Buy |
2,299,907
+156,301
| +7% | +$1.36M | 0.03% | 562 |
|
|
2024
Q2 | $18.1M | Sell |
2,143,606
-16,318
| -0.8% | -$138K | 0.03% | 582 |
|
|
2024
Q1 | $17.6M | Buy |
2,159,924
+19,032
| +0.9% | +$155K | 0.03% | 591 |
|
|
2023
Q4 | $16.5M | Buy |
2,140,892
+1,836,156
| +603% | +$14.2M | 0.03% | 614 |
|
|
2023
Q3 | $2.25M | Buy |
+304,736
| New | +$2.25M | ﹤0.01% | 1163 |
|