Avion Wealth’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 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 517 |
|
|
2025
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 436 |
|
|
2024
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 435 |
|
|
2024
Q3 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 407 |
|
|
2024
Q2 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 369 |
|
|
2024
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 329 |
|
|
2023
Q4 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 304 |
|
|
2023
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 320 |
|
|
2023
Q1 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 285 |
|
|
2022
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 284 |
|
|
2022
Q3 | $7K | Buy |
+1,000
| New | +$7K | ﹤0.01% | 294 |
|