AssetMark Inc’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 | $796 | Sell |
91
-123
| -57% | -$1.08K | ﹤0.01% | 2656 |
|
|
2025
Q1 | $1.74K | Sell |
214
-867
| -80% | -$7.06K | ﹤0.01% | 2201 |
|
|
2024
Q4 | $8.83K | Buy |
+1,081
| New | +$8.83K | ﹤0.01% | 1814 |
|
|
2022
Q2 | – | Sell |
-108
| Closed | -$1K | – | 1533 |
|
|
2022
Q1 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 1472 |
|
|
2021
Q3 | – | Sell |
-1,936
| Closed | -$20K | – | 1430 |
|
|
2021
Q2 | $20K | Buy |
+1,936
| New | +$20K | ﹤0.01% | 903 |
|