American Capital Advisory’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 | $23.2K | Hold |
2,650
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $21.6K | Hold |
2,650
| – | – | 0.01% | 257 |
|
|
2024
Q4 | $21.7K | Hold |
2,650
| – | – | 0.01% | 247 |
|
|
2024
Q3 | $23.1K | Hold |
2,650
| – | – | 0.01% | 240 |
|
|
2024
Q2 | $20.5K | Hold |
2,650
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $20.7K | Hold |
2,650
| – | – | 0.02% | 197 |
|
|
2023
Q4 | $20.5K | Buy |
+2,650
| New | +$20.5K | 0.01% | 218 |
|