Apollon Wealth Management’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 | $227K | Buy |
25,952
+1,308
| +5% | +$11.4K | ﹤0.01% | 1125 |
|
|
2025
Q1 | $201K | Buy |
24,644
+213
| +0.9% | +$1.73K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $200K | Buy |
24,431
+13,431
| +122% | +$110K | ﹤0.01% | 1105 |
|
|
2024
Q3 | $95.9K | Hold |
11,000
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q2 | $93K | Hold |
11,000
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q1 | $89.8K | Hold |
11,000
| – | – | ﹤0.01% | 1065 |
|
|
2023
Q4 | $84.9K | Sell |
11,000
-500
| -4% | -$3.86K | ﹤0.01% | 1042 |
|
|
2023
Q3 | $84.8K | Hold |
11,500
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $91.1K | Hold |
11,500
| – | – | ﹤0.01% | 909 |
|
|
2023
Q1 | $89.8K | Buy |
+11,500
| New | +$89.8K | 0.01% | 830 |
|