Ameriprise’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 | $8.32M | Buy |
952,594
+80,118
| +9% | +$700K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $7.1M | Buy |
872,476
+68,656
| +9% | +$559K | ﹤0.01% | 2028 |
|
|
2024
Q4 | $6.57M | Sell |
803,820
-12,639
| -2% | -$103K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $7.12M | Buy |
816,459
+28,424
| +4% | +$248K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $6.66M | Buy |
788,035
+48,441
| +7% | +$409K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $6.03M | Sell |
739,594
-84,620
| -10% | -$690K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $6.45M | Buy |
824,214
+14,987
| +2% | +$117K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $5.96M | Buy |
809,227
+1,829
| +0.2% | +$13.5K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $6.39M | Buy |
807,398
+3,997
| +0.5% | +$31.7K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $6.26M | Sell |
803,401
-41,609
| -5% | -$324K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $6.38M | Sell |
845,010
-75,675
| -8% | -$571K | ﹤0.01% | 2110 |
|
|
2022
Q3 | $6.68M | Buy |
920,685
+2,613
| +0.3% | +$18.9K | ﹤0.01% | 2008 |
|
|
2022
Q2 | $7.07M | Buy |
918,072
+96,708
| +12% | +$744K | ﹤0.01% | 2027 |
|
|
2022
Q1 | $7.98M | Buy |
821,364
+81,181
| +11% | +$789K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $7.9M | Buy |
740,183
+4,185
| +0.6% | +$44.7K | ﹤0.01% | 2157 |
|
|
2021
Q3 | $7.35M | Sell |
735,998
-45,654
| -6% | -$456K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $7.97M | Sell |
781,652
-18,661
| -2% | -$190K | ﹤0.01% | 2107 |
|
|
2021
Q1 | $7.45M | Sell |
800,313
-333,291
| -29% | -$3.1M | ﹤0.01% | 2110 |
|
|
2020
Q4 | $10M | Sell |
1,133,604
-159,656
| -12% | -$1.41M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $9.6M | Buy |
1,293,260
+172,297
| +15% | +$1.28M | ﹤0.01% | 1581 |
|
|
2020
Q2 | $8.27M | Buy |
1,120,963
+267,678
| +31% | +$1.98M | ﹤0.01% | 1671 |
|
|
2020
Q1 | $5.44M | Buy |
853,285
+55,224
| +7% | +$352K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $7.01M | Buy |
798,061
+3,643
| +0.5% | +$32K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $6.53M | Buy |
794,418
+118,173
| +17% | +$972K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $5.61M | Sell |
676,245
-10,336
| -2% | -$85.7K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $5.59M | Sell |
686,581
-30,428
| -4% | -$248K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $5.34M | Buy |
717,009
+26,757
| +4% | +$199K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $16M | Buy |
690,252
+46,525
| +7% | +$1.08M | 0.01% | 1478 |
|
|
2018
Q2 | $5.99M | Sell |
643,727
-164,698
| -20% | -$1.53M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $7.37M | Sell |
808,425
-62,189
| -7% | -$567K | ﹤0.01% | 1891 |
|
|
2017
Q4 | $8.17M | Buy |
870,614
+41,941
| +5% | +$393K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $7.74M | Buy |
828,673
+93,295
| +13% | +$872K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $6.74M | Buy |
735,378
+81,874
| +13% | +$751K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $5.54M | Buy |
653,504
+300,524
| +85% | +$2.55M | ﹤0.01% | 1959 |
|
|
2016
Q4 | $2.82M | Buy |
352,980
+9,559
| +3% | +$76.4K | ﹤0.01% | 2453 |
|
|
2016
Q3 | $2.97M | Buy |
343,421
+49,165
| +17% | +$426K | ﹤0.01% | 2352 |
|
|
2016
Q2 | $2.51M | Buy |
294,256
+32,857
| +13% | +$280K | ﹤0.01% | 2403 |
|
|
2016
Q1 | $2.29M | Sell |
261,399
-22,248
| -8% | -$195K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $2.51M | Buy |
283,647
+29,042
| +11% | +$257K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $2.1M | Buy |
254,605
+78,379
| +44% | +$646K | ﹤0.01% | 2579 |
|
|
2015
Q2 | $1.71M | Buy |
176,226
+27,300
| +18% | +$265K | ﹤0.01% | 2824 |
|
|
2015
Q1 | $1.44M | Buy |
148,926
+32,635
| +28% | +$316K | ﹤0.01% | 2743 |
|
|
2014
Q4 | $1.11M | Buy |
116,291
+8
| +0% | +$76 | ﹤0.01% | 2835 |
|
|
2014
Q3 | $1.17M | Buy |
116,283
+17,761
| +18% | +$178K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $1.02M | Buy |
98,522
+15,244
| +18% | +$158K | ﹤0.01% | 2770 |
|
|
2014
Q1 | $840K | Buy |
83,278
+14,442
| +21% | +$146K | ﹤0.01% | 2791 |
|
|
2013
Q4 | $694K | Buy |
68,836
+6,220
| +10% | +$62.7K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $587K | Buy |
62,616
+2,316
| +4% | +$21.7K | ﹤0.01% | 2855 |
|
|
2013
Q2 | $559K | Buy |
+60,300
| New | +$559K | ﹤0.01% | 2788 |
|