Allworth Financial’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 | $1.03M | Buy |
118,283
+116,076
| +5,259% | +$1.02M | 0.01% | 629 |
|
|
2025
Q1 | $17.3K | Buy |
2,207
+1
| +0% | +$8 | ﹤0.01% | 2157 |
|
|
2024
Q4 | $18.9K | Buy |
2,206
+23
| +1% | +$197 | ﹤0.01% | 2144 |
|
|
2024
Q3 | $19K | Hold |
2,183
| – | – | ﹤0.01% | 1943 |
|
|
2024
Q2 | $18.4K | Sell |
2,183
-514
| -19% | -$4.33K | ﹤0.01% | 1934 |
|
|
2024
Q1 | $22K | Buy |
2,697
+314
| +13% | +$2.56K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $18.4K | Buy |
2,383
+200
| +9% | +$1.54K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $16.1K | Sell |
2,183
-1,497
| -41% | -$11K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $29.1K | Hold |
3,680
| – | – | ﹤0.01% | 1336 |
|
|
2023
Q1 | $28.7K | Buy |
+3,680
| New | +$28.7K | ﹤0.01% | 1275 |
|