Atomi Financial Group’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 | $406K | Hold |
46,361
| – | – | 0.02% | 674 |
|
|
2025
Q1 | $377K | Buy |
46,361
+732
| +2% | +$5.96K | 0.02% | 656 |
|
|
2024
Q4 | $373K | Buy |
45,629
+2,158
| +5% | +$17.6K | 0.02% | 611 |
|
|
2024
Q3 | $379K | Sell |
43,471
-111
| -0.3% | -$968 | 0.02% | 569 |
|
|
2024
Q2 | $368K | Buy |
43,582
+5,144
| +13% | +$43.5K | 0.03% | 511 |
|
|
2024
Q1 | $314K | Buy |
38,438
+1,600
| +4% | +$13.1K | 0.03% | 522 |
|
|
2023
Q4 | $284K | Sell |
36,838
-2,944
| -7% | -$22.7K | 0.04% | 432 |
|
|
2023
Q3 | $293K | Hold |
39,782
| – | – | 0.1% | 244 |
|
|
2023
Q2 | $315K | Sell |
39,782
-180
| -0.5% | -$1.43K | 0.14% | 172 |
|
|
2023
Q1 | $312K | Buy |
+39,962
| New | +$312K | 0.17% | 146 |
|