Avantax Advisory Services’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 | $316K | Buy |
36,120
+8,276
| +30% | +$72.4K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $227K | Buy |
27,844
+3,785
| +16% | +$30.8K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $197K | Sell |
24,059
-8,363
| -26% | -$68.3K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $283K | Sell |
32,422
-462,434
| -93% | -$4.03M | ﹤0.01% | 1800 |
|
|
2024
Q2 | $4.18M | Buy |
494,856
+13,428
| +3% | +$113K | 0.03% | 424 |
|
|
2024
Q1 | $3.93M | Buy |
481,428
+5,733
| +1% | +$46.8K | 0.03% | 365 |
|
|
2023
Q4 | $3.67M | Buy |
475,695
+5,691
| +1% | +$43.9K | 0.04% | 340 |
|
|
2023
Q3 | $3.46M | Buy |
470,004
+20,568
| +5% | +$152K | 0.04% | 324 |
|
|
2023
Q2 | $3.56M | Buy |
449,436
+19,963
| +5% | +$158K | 0.04% | 316 |
|
|
2023
Q1 | $3.35M | Buy |
429,473
+4,798
| +1% | +$37.5K | 0.04% | 325 |
|
|
2022
Q4 | $3.21M | Buy |
424,675
+7,235
| +2% | +$54.6K | 0.04% | 317 |
|
|
2022
Q3 | $3.03M | Buy |
417,440
+21,001
| +5% | +$152K | 0.05% | 294 |
|
|
2022
Q2 | $3.06M | Buy |
396,439
+10,089
| +3% | +$77.8K | 0.05% | 290 |
|
|
2022
Q1 | $3.75M | Buy |
386,350
+45,193
| +13% | +$439K | 0.05% | 257 |
|
|
2021
Q4 | $3.64M | Buy |
341,157
+30,803
| +10% | +$329K | 0.05% | 249 |
|
|
2021
Q3 | $3.09M | Buy |
310,354
+14,330
| +5% | +$143K | 0.05% | 263 |
|
|
2021
Q2 | $3.02M | Buy |
296,024
+7,196
| +2% | +$73.3K | 0.05% | 255 |
|
|
2021
Q1 | $2.69M | Buy |
288,828
+4,211
| +1% | +$39.2K | 0.06% | 247 |
|
|
2020
Q4 | $2.5M | Sell |
284,617
-24,141
| -8% | -$212K | 0.06% | 227 |
|
|
2020
Q3 | $2.27M | Buy |
308,758
+35,055
| +13% | +$258K | 0.04% | 342 |
|
|
2020
Q2 | $2.02M | Buy |
273,703
+5,566
| +2% | +$41.1K | 0.06% | 215 |
|
|
2020
Q1 | $1.71M | Sell |
268,137
-4,893
| -2% | -$31.2K | 0.05% | 212 |
|
|
2019
Q4 | $2.39M | Buy |
+273,030
| New | +$2.39M | 0.06% | 187 |
|