Atria Wealth Solutions’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 | $558K | Buy |
63,736
+30,307
| +91% | +$265K | 0.01% | 867 |
|
|
2025
Q1 | $272K | Sell |
33,429
-487
| -1% | -$3.96K | ﹤0.01% | 1522 |
|
|
2024
Q4 | $277K | Sell |
33,916
-1,200
| -3% | -$9.8K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $306K | Buy |
35,116
+994
| +3% | +$8.67K | ﹤0.01% | 1488 |
|
|
2024
Q2 | $288K | Buy |
34,122
+8,756
| +35% | +$74K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $207K | Buy |
25,366
+3,900
| +18% | +$31.8K | ﹤0.01% | 1793 |
|
|
2023
Q4 | $166K | Hold |
21,466
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q3 | $158K | Sell |
21,466
-91,710
| -81% | -$676K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $896K | Sell |
113,176
-7,489
| -6% | -$59.3K | 0.01% | 880 |
|
|
2023
Q1 | $942K | Buy |
120,665
+35,138
| +41% | +$274K | 0.01% | 821 |
|
|
2022
Q4 | $646K | Buy |
85,527
+25,966
| +44% | +$196K | 0.01% | 958 |
|
|
2022
Q3 | $435K | Buy |
59,561
+19,825
| +50% | +$145K | 0.01% | 1095 |
|
|
2022
Q2 | $306K | Sell |
39,736
-16,607
| -29% | -$128K | 0.01% | 1179 |
|
|
2022
Q1 | $547K | Buy |
+56,343
| New | +$547K | 0.01% | 1018 |
|