Axxcess Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,670
| Closed | -$248K | – | 869 |
|
|
2023
Q3 | $248K | Buy |
+33,670
| New | +$248K | 0.01% | 653 |
|
|
2023
Q2 | – | Sell |
-59,913
| Closed | -$468K | – | 627 |
|
|
2023
Q1 | $468K | Buy |
59,913
+14,069
| +31% | +$110K | 0.04% | 383 |
|
|
2022
Q4 | $346K | Buy |
45,844
+24,317
| +113% | +$184K | 0.03% | 425 |
|
|
2022
Q3 | $156K | Hold |
21,527
| – | – | 0.01% | 510 |
|
|
2022
Q2 | $166K | Sell |
21,527
-1,311
| -6% | -$10.1K | 0.02% | 500 |
|
|
2022
Q1 | $222K | Sell |
22,838
-385
| -2% | -$3.74K | 0.02% | 546 |
|
|
2021
Q4 | $248K | Buy |
+23,223
| New | +$248K | 0.02% | 530 |
|