Ameriprise’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.88M | Buy |
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|
2025
Q2 | $8.32M | Buy |
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|
2025
Q1 | $7.1M | Buy |
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|
2024
Q4 | $6.57M | Sell |
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|
2024
Q3 | $7.12M | Buy |
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|
2024
Q2 | $6.66M | Buy |
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|
2024
Q1 | $6.03M | Sell |
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|
2023
Q4 | $6.45M | Buy |
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|
2023
Q3 | $5.96M | Buy |
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|
2023
Q2 | $6.39M | Buy |
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|
2023
Q1 | $6.26M | Sell |
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|
2022
Q4 | $6.38M | Sell |
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|
2022
Q3 | $6.67M | Buy |
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|
2022
Q2 | $7.07M | Buy |
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|
2022
Q1 | $7.98M | Buy |
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|
2021
Q4 | $7.9M | Buy |
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|
2021
Q3 | $7.35M | Sell |
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|
2021
Q2 | $7.97M | Sell |
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|
2021
Q1 | $7.45M | Sell |
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|
2020
Q4 | $10M | Sell |
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|
2020
Q3 | $9.6M | Buy |
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|
2020
Q2 | $8.27M | Buy |
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|
2020
Q1 | $5.44M | Buy |
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|
2019
Q4 | $7.01M | Buy |
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|
2019
Q3 | $6.53M | Buy |
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|
2019
Q2 | $5.61M | Sell |
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|
2019
Q1 | $5.59M | Sell |
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|
2018
Q4 | $5.34M | Buy |
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|
2018
Q3 | $16M | Buy |
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|
2018
Q2 | $5.99M | Sell |
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|
2018
Q1 | $7.37M | Sell |
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|
2017
Q4 | $8.17M | Buy |
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|
2017
Q3 | $7.74M | Buy |
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|
2017
Q2 | $6.74M | Buy |
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|
2017
Q1 | $5.54M | Buy |
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|
2016
Q4 | $2.82M | Buy |
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|
2016
Q3 | $2.97M | Buy |
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|
2016
Q2 | $2.51M | Buy |
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|
2016
Q1 | $2.29M | Sell |
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|
2015
Q4 | $2.51M | Buy |
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|
2015
Q3 | $2.1M | Buy |
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|
2015
Q2 | $1.71M | Buy |
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|
2015
Q1 | $1.44M | Buy |
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|
2014
Q4 | $1.11M | Buy |
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|
2014
Q3 | $1.17M | Buy |
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|
2014
Q2 | $1.02M | Buy |
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|
2014
Q1 | $840K | Buy |
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|
2013
Q4 | $694K | Buy |
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|
2013
Q3 | $587K | Buy |
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|
2013
Q2 | $559K | Buy |
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