AWA
Amplius Wealth Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
31,500
+11,500
| +58% | +$101K | 0.03% | 163 |
|
|
2025
Q1 | $163K | Hold |
20,000
| – | – | 0.02% | 180 |
|
|
2024
Q4 | $163K | Hold |
20,000
| – | – | 0.02% | 175 |
|
|
2024
Q3 | $174K | Hold |
20,000
| – | – | 0.02% | 173 |
|
|
2024
Q2 | $169K | Buy |
+20,000
| New | +$169K | 0.02% | 165 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$154K | – | 181 |
|
|
2023
Q4 | $154K | Hold |
20,000
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $147K | Hold |
20,000
| – | – | 0.02% | 159 |
|
|
2023
Q2 | $158K | Hold |
20,000
| – | – | 0.02% | 161 |
|
|
2023
Q1 | $156K | Hold |
20,000
| – | – | 0.02% | 160 |
|
|
2022
Q4 | $151K | Hold |
20,000
| – | – | 0.02% | 159 |
|
|
2022
Q3 | $145K | Hold |
20,000
| – | – | 0.03% | 155 |
|
|
2022
Q2 | $154K | Hold |
20,000
| – | – | 0.02% | 163 |
|
|
2022
Q1 | $194K | Hold |
20,000
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $213K | Buy |
+20,000
| New | +$213K | 0.03% | 181 |
|