Avior Wealth Management’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
Q1 | – | Sell |
-4,524
| Closed | -$37K | – | 1256 |
|
|
2024
Q4 | $37K | Hold |
4,524
| – | – | ﹤0.01% | 1241 |
|
|
2024
Q3 | $39.4K | Sell |
4,524
-177
| -4% | -$1.54K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $39.7K | Hold |
4,701
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q1 | $38.4K | Hold |
4,701
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q4 | $36.3K | Buy |
4,701
+354
| +8% | +$2.73K | ﹤0.01% | 790 |
|
|
2023
Q3 | $32K | Hold |
4,347
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $34.4K | Hold |
4,347
| – | – | ﹤0.01% | 839 |
|
|
2023
Q1 | $34K | Hold |
4,347
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $32.8K | Hold |
4,347
| – | – | ﹤0.01% | 687 |
|
|
2022
Q3 | $31K | Hold |
4,347
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $33K | Hold |
4,347
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $42K | Buy |
+4,347
| New | +$42K | ﹤0.01% | 619 |
|