Ameritas Advisory Services’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 | $424K | Sell |
48,497
-23,322
| -32% | -$204K | 0.02% | 543 |
|
|
2025
Q1 | $587K | Buy |
71,819
+21
| +0% | +$172 | 0.02% | 530 |
|
|
2024
Q4 | $587K | Sell |
71,798
-2,321
| -3% | -$19K | 0.02% | 549 |
|
|
2024
Q3 | $646K | Buy |
74,119
+1,048
| +1% | +$9.14K | 0.03% | 484 |
|
|
2024
Q2 | $617K | Buy |
73,071
+9,938
| +16% | +$84K | 0.02% | 523 |
|
|
2024
Q1 | $507K | Buy |
+63,133
| New | +$507K | 0.02% | 551 |
|
|
2023
Q4 | – | Sell |
-62,892
| Closed | -$461K | – | 737 |
|
|
2023
Q3 | $461K | Buy |
62,892
+1,481
| +2% | +$10.9K | 0.02% | 513 |
|
|
2023
Q2 | $480K | Buy |
61,411
+1,383
| +2% | +$10.8K | 0.06% | 300 |
|
|
2023
Q1 | $469K | Sell |
60,028
-11,627
| -16% | -$90.8K | 0.02% | 495 |
|
|
2022
Q4 | $541K | Buy |
71,655
+27,227
| +61% | +$206K | 0.03% | 510 |
|
|
2022
Q3 | $322K | Buy |
44,428
+279
| +0.6% | +$2.02K | 0.02% | 560 |
|
|
2022
Q2 | $340K | Sell |
44,149
-6,221
| -12% | -$47.9K | 0.02% | 568 |
|
|
2022
Q1 | $489K | Sell |
50,370
-1,616
| -3% | -$15.7K | 0.02% | 508 |
|
|
2021
Q4 | $555K | Buy |
+51,986
| New | +$555K | 0.02% | 476 |
|