B. Riley Wealth Advisors’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 | $151K | Buy |
+17,256
| New | +$151K | 0.01% | 895 |
|
|
2024
Q4 | $145K | Sell |
17,808
-70,769
| -80% | -$578K | ﹤0.01% | 1074 |
|
|
2024
Q3 | $769K | Sell |
88,577
-118,089
| -57% | -$1.03M | 0.02% | 575 |
|
|
2024
Q2 | $1.75M | Sell |
206,666
-31,804
| -13% | -$269K | 0.04% | 377 |
|
|
2024
Q1 | $1.76M | Buy |
238,470
+33,681
| +16% | +$248K | 0.05% | 388 |
|
|
2023
Q4 | $1.58M | Sell |
204,789
-33,681
| -14% | -$260K | 0.04% | 412 |
|
|
2023
Q3 | $1.76M | Buy |
238,470
+11,852
| +5% | +$87.3K | 0.05% | 388 |
|
|
2023
Q2 | $1.79M | Sell |
226,618
-14,630
| -6% | -$116K | 0.04% | 395 |
|
|
2023
Q1 | $1.88M | Sell |
241,248
-7,209
| -3% | -$56.3K | 0.05% | 358 |
|
|
2022
Q4 | $1.88M | Buy |
248,457
+27,998
| +13% | +$211K | 0.05% | 355 |
|
|
2022
Q3 | $1.6M | Buy |
220,459
+24,449
| +12% | +$177K | 0.05% | 364 |
|
|
2022
Q2 | $1.51M | Sell |
196,010
-14,400
| -7% | -$111K | 0.06% | 304 |
|
|
2022
Q1 | $2.04M | Buy |
210,410
+14,700
| +8% | +$143K | 0.07% | 298 |
|
|
2021
Q4 | $2.09M | Buy |
195,710
+50,632
| +35% | +$540K | 0.06% | 336 |
|
|
2021
Q3 | $1.45M | Buy |
145,078
+7,015
| +5% | +$70.1K | 0.05% | 415 |
|
|
2021
Q2 | $1.41M | Buy |
138,063
+15,985
| +13% | +$163K | 0.05% | 418 |
|
|
2021
Q1 | $1.14M | Buy |
122,078
+39,750
| +48% | +$370K | 0.04% | 444 |
|
|
2020
Q4 | $723K | Buy |
82,328
+17,793
| +28% | +$156K | 0.04% | 419 |
|
|
2020
Q3 | $475K | Sell |
64,535
-4,889
| -7% | -$36K | 0.03% | 548 |
|
|
2020
Q2 | $513K | Buy |
69,424
+2,478
| +4% | +$18.3K | 0.03% | 453 |
|
|
2020
Q1 | $428K | Sell |
66,946
-1,589
| -2% | -$10.2K | 0.04% | 434 |
|
|
2019
Q4 | $602K | Buy |
68,535
+709
| +1% | +$6.23K | 0.05% | 367 |
|
|
2019
Q3 | $558K | Buy |
67,826
+2,145
| +3% | +$17.6K | 0.05% | 375 |
|
|
2019
Q2 | $545K | Buy |
65,681
+4,742
| +8% | +$39.3K | 0.06% | 350 |
|
|
2019
Q1 | $497K | Buy |
60,939
+3,778
| +7% | +$30.8K | 0.06% | 345 |
|
|
2018
Q4 | $427K | Buy |
57,161
+13,220
| +30% | +$98.8K | 0.06% | 341 |
|
|
2018
Q3 | $418K | Sell |
43,941
-204
| -0.5% | -$1.94K | 0.05% | 394 |
|
|
2018
Q2 | $411K | Buy |
44,145
+1,100
| +3% | +$10.2K | 0.05% | 381 |
|
|
2018
Q1 | $393K | Sell |
43,045
-2,079
| -5% | -$19K | 0.06% | 373 |
|
|
2017
Q4 | $424K | Buy |
45,124
+29,221
| +184% | +$275K | 0.06% | 358 |
|
|
2017
Q3 | $149K | Buy |
15,903
+4,495
| +39% | +$42.1K | 0.02% | 511 |
|
|
2017
Q2 | $106K | Buy |
+11,408
| New | +$106K | 0.02% | 500 |
|
|
2017
Q1 | – | Sell |
-15,616
| Closed | -$126K | – | 537 |
|
|
2016
Q4 | $126K | Sell |
15,616
-570
| -4% | -$4.6K | 0.03% | 492 |
|
|
2016
Q3 | $141K | Buy |
+16,186
| New | +$141K | 0.03% | 563 |
|
|
2016
Q1 | – | Sell |
-14,242
| Closed | -$127K | – | 567 |
|
|
2015
Q4 | $127K | Sell |
14,242
-2,062
| -13% | -$18.4K | 0.03% | 514 |
|
|
2015
Q3 | $136K | Buy |
+16,304
| New | +$136K | 0.03% | 496 |
|
|
2015
Q2 | – | Sell |
-14,481
| Closed | -$141K | – | 557 |
|
|
2015
Q1 | $141K | Sell |
14,481
-10,678
| -42% | -$104K | 0.03% | 485 |
|
|
2014
Q4 | $1.39K | Sell |
25,159
-16,161
| -39% | -$892 | 0.03% | 658 |
|
|
2014
Q3 | $414K | Sell |
41,320
-72,726
| -64% | -$729K | 0.11% | 252 |
|
|
2014
Q2 | $584K | Buy |
114,046
+99,430
| +680% | +$509K | 0.14% | 171 |
|
|
2014
Q1 | $148K | Buy |
14,616
+32
| +0.2% | +$324 | 0.04% | 494 |
|
|
2013
Q4 | $146K | Sell |
14,584
-237
| -2% | -$2.37K | 0.05% | 442 |
|
|
2013
Q3 | $139K | Sell |
14,821
-9,555
| -39% | -$89.6K | 0.05% | 454 |
|
|
2013
Q2 | $226K | Buy |
+24,376
| New | +$226K | 0.08% | 290 |
|