Avory & Company’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 | $412K | Hold |
47,060
| – | – | 0.25% | 21 |
|
|
2025
Q1 | $383K | Hold |
47,060
| – | – | 0.25% | 23 |
|
|
2024
Q4 | $384K | Hold |
47,060
| – | – | 0.22% | 23 |
|
|
2024
Q3 | $410K | Hold |
47,060
| – | – | 0.25% | 22 |
|
|
2024
Q2 | $398K | Hold |
47,060
| – | – | 0.28% | 22 |
|
|
2024
Q1 | $384K | Hold |
47,060
| – | – | 0.26% | 22 |
|
|
2023
Q4 | $363K | Sell |
47,060
-1,020
| -2% | -$7.87K | 0.25% | 23 |
|
|
2023
Q3 | $354K | Hold |
48,080
| – | – | 0.3% | 21 |
|
|
2023
Q2 | $381K | Hold |
48,080
| – | – | 0.29% | 25 |
|
|
2023
Q1 | $376K | Hold |
48,080
| – | – | 0.26% | 24 |
|
|
2022
Q4 | $363K | Hold |
48,080
| – | – | 0.29% | 23 |
|
|
2022
Q3 | $349K | Hold |
48,080
| – | – | 0.3% | 23 |
|
|
2022
Q2 | $371K | Buy |
48,080
+1,000
| +2% | +$7.72K | 0.31% | 23 |
|
|
2022
Q1 | $457K | Buy |
+47,080
| New | +$457K | 0.29% | 23 |
|