Baird Financial Group’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 | – | Sell |
-10,261
| Closed | -$83.5K | – | 1793 |
|
|
2025
Q1 | $83.5K | Buy |
+10,261
| New | +$83.5K | ﹤0.01% | 1729 |
|
|
2022
Q3 | – | Sell |
-11,536
| Closed | -$89K | – | 1745 |
|
|
2022
Q2 | $89K | Sell |
11,536
-63,736
| -85% | -$492K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $731K | Buy |
75,272
+2,718
| +4% | +$26.4K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $774K | Sell |
72,554
-1,553
| -2% | -$16.6K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $740K | Sell |
74,107
-6,900
| -9% | -$68.9K | ﹤0.01% | 1322 |
|
|
2021
Q2 | $826K | Sell |
81,007
-56,980
| -41% | -$581K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $1.28M | Sell |
137,987
-8,638
| -6% | -$80.3K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $1.29M | Buy |
146,625
+31
| +0% | +$272 | ﹤0.01% | 923 |
|
|
2020
Q3 | $1.08M | Buy |
146,594
+258
| +0.2% | +$1.9K | ﹤0.01% | 921 |
|
|
2020
Q2 | $1.08M | Sell |
146,336
-5,445
| -4% | -$40.2K | ﹤0.01% | 907 |
|
|
2020
Q1 | $968K | Sell |
151,781
-9,005
| -6% | -$57.4K | ﹤0.01% | 896 |
|
|
2019
Q4 | $1.41M | Buy |
160,786
+2,059
| +1% | +$18.1K | 0.01% | 877 |
|
|
2019
Q3 | $1.31M | Buy |
158,727
+4,979
| +3% | +$40.9K | 0.01% | 906 |
|
|
2019
Q2 | $1.28M | Buy |
153,748
+11,986
| +8% | +$99.4K | 0.01% | 913 |
|
|
2019
Q1 | $1.15M | Buy |
141,762
+7,845
| +6% | +$63.9K | 0.01% | 812 |
|
|
2018
Q4 | $999K | Sell |
133,917
-1,158
| -0.9% | -$8.64K | 0.01% | 801 |
|
|
2018
Q3 | $1.29M | Sell |
135,075
-66,134
| -33% | -$630K | 0.01% | 786 |
|
|
2018
Q2 | $1.87M | Buy |
201,209
+15,635
| +8% | +$145K | 0.01% | 675 |
|
|
2018
Q1 | $1.69M | Buy |
185,574
+15,906
| +9% | +$145K | 0.01% | 680 |
|
|
2017
Q4 | $1.59M | Buy |
169,668
+5,072
| +3% | +$47.6K | 0.01% | 690 |
|
|
2017
Q3 | $1.54M | Buy |
164,596
+6,518
| +4% | +$60.9K | 0.01% | 678 |
|
|
2017
Q2 | $1.45M | Buy |
158,078
+7,086
| +5% | +$65K | 0.01% | 686 |
|
|
2017
Q1 | $1.29M | Buy |
150,992
+4,201
| +3% | +$35.8K | 0.01% | 717 |
|
|
2016
Q4 | $1.18M | Buy |
146,791
+5,391
| +4% | +$43.2K | 0.01% | 714 |
|
|
2016
Q3 | $1.23M | Buy |
141,400
+2,207
| +2% | +$19.2K | 0.01% | 699 |
|
|
2016
Q2 | $1.19M | Sell |
139,193
-133,888
| -49% | -$1.15M | 0.01% | 687 |
|
|
2016
Q1 | $2.4M | Buy |
273,081
+147,910
| +118% | +$1.3M | 0.02% | 502 |
|
|
2015
Q4 | $1.11M | Buy |
+125,171
| New | +$1.11M | 0.01% | 662 |
|
|
2015
Q3 | – | Sell |
-42,729
| Closed | -$414K | – | 1266 |
|
|
2015
Q2 | $414K | Buy |
+42,729
| New | +$414K | ﹤0.01% | 1030 |
|