Bank of America’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 | $23.6M | Buy |
2,700,110
+43,437
| +2% | +$380K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $21.6M | Buy |
2,656,673
+30,975
| +1% | +$252K | ﹤0.01% | 2043 |
|
|
2024
Q4 | $21.5M | Buy |
2,625,698
+39,700
| +2% | +$324K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $22.5M | Buy |
2,585,998
+81,367
| +3% | +$710K | ﹤0.01% | 1971 |
|
|
2024
Q2 | $21.2M | Sell |
2,504,631
-3,114
| -0.1% | -$26.3K | ﹤0.01% | 1928 |
|
|
2024
Q1 | $20.5M | Buy |
2,507,745
+24,682
| +1% | +$201K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $19.2M | Buy |
2,483,063
+66,621
| +3% | +$514K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $17.8M | Sell |
2,416,442
-15,103
| -0.6% | -$111K | ﹤0.01% | 1836 |
|
|
2023
Q2 | $19.3M | Buy |
2,431,545
+16,520
| +0.7% | +$131K | ﹤0.01% | 1790 |
|
|
2023
Q1 | $18.9M | Buy |
2,415,025
+42,160
| +2% | +$329K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $17.9M | Sell |
2,372,865
-33,087
| -1% | -$250K | ﹤0.01% | 1805 |
|
|
2022
Q3 | $17.4M | Sell |
2,405,952
-86,322
| -3% | -$626K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $19.2M | Sell |
2,492,274
-1,215,068
| -33% | -$9.37M | ﹤0.01% | 1786 |
|
|
2022
Q1 | $36M | Sell |
3,707,342
-292,520
| -7% | -$2.84M | ﹤0.01% | 1443 |
|
|
2021
Q4 | $42.7M | Sell |
3,999,862
-24,488
| -0.6% | -$261K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $40.2M | Sell |
4,024,350
-138,633
| -3% | -$1.38M | ﹤0.01% | 1343 |
|
|
2021
Q2 | $42.5M | Sell |
4,162,983
-105,616
| -2% | -$1.08M | ﹤0.01% | 1335 |
|
|
2021
Q1 | $39.7M | Buy |
4,268,599
+218,824
| +5% | +$2.04M | ﹤0.01% | 1329 |
|
|
2020
Q4 | $35.5M | Buy |
4,049,775
+80,084
| +2% | +$702K | ﹤0.01% | 1247 |
|
|
2020
Q3 | $29.2M | Buy |
3,969,691
+112,845
| +3% | +$831K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $28.5M | Buy |
3,856,846
+276,587
| +8% | +$2.04M | ﹤0.01% | 1249 |
|
|
2020
Q1 | $22.8M | Buy |
3,580,259
+75,354
| +2% | +$481K | ﹤0.01% | 1280 |
|
|
2019
Q4 | $30.8M | Buy |
3,504,905
+40,464
| +1% | +$355K | ﹤0.01% | 1317 |
|
|
2019
Q3 | $28.5M | Sell |
3,464,441
-139,471
| -4% | -$1.15M | ﹤0.01% | 1343 |
|
|
2019
Q2 | $29.9M | Sell |
3,603,912
-279,910
| -7% | -$2.32M | ﹤0.01% | 1305 |
|
|
2019
Q1 | $31.6M | Buy |
3,883,822
+562,825
| +17% | +$4.58M | ﹤0.01% | 1296 |
|
|
2018
Q4 | $24.8M | Buy |
3,320,997
+180,383
| +6% | +$1.35M | ﹤0.01% | 1302 |
|
|
2018
Q3 | $29.8M | Buy |
3,140,614
+43,653
| +1% | +$415K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $28.8M | Buy |
3,096,961
+126,256
| +4% | +$1.17M | ﹤0.01% | 1325 |
|
|
2018
Q1 | $27.1M | Buy |
2,970,705
+170,982
| +6% | +$1.56M | ﹤0.01% | 1332 |
|
|
2017
Q4 | $26.3M | Sell |
2,799,723
-69,626
| -2% | -$653K | ﹤0.01% | 1351 |
|
|
2017
Q3 | $26.8M | Sell |
2,869,349
-84,945
| -3% | -$794K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $27.1M | Buy |
2,954,294
+28,330
| +1% | +$260K | 0.01% | 1264 |
|
|
2017
Q1 | $24.9M | Sell |
2,925,964
-66,009
| -2% | -$562K | 0.01% | 1331 |
|
|
2016
Q4 | $24M | Buy |
2,991,973
+221,133
| +8% | +$1.77M | 0.01% | 1286 |
|
|
2016
Q3 | $24.1M | Buy |
2,770,840
+33,213
| +1% | +$288K | 0.01% | 1273 |
|
|
2016
Q2 | $23.4M | Sell |
2,737,627
-123,630
| -4% | -$1.06M | 0.01% | 1217 |
|
|
2016
Q1 | $25.1M | Sell |
2,861,257
-256,455
| -8% | -$2.25M | 0.01% | 1173 |
|
|
2015
Q4 | $27.6M | Sell |
3,117,712
-124,882
| -4% | -$1.11M | 0.01% | 1137 |
|
|
2015
Q3 | $26.9M | Sell |
3,242,594
-1,030,494
| -24% | -$8.55M | 0.01% | 1151 |
|
|
2015
Q2 | $41.4M | Buy |
4,273,088
+203,272
| +5% | +$1.97M | 0.01% | 751 |
|
|
2015
Q1 | $39.5M | Buy |
4,069,816
+444,938
| +12% | +$4.32M | 0.01% | 771 |
|
|
2014
Q4 | $34.4M | Buy |
3,624,878
+204,621
| +6% | +$1.94M | 0.01% | 823 |
|
|
2014
Q3 | $34.3M | Buy |
3,420,257
+20,723
| +0.6% | +$208K | 0.01% | 827 |
|
|
2014
Q2 | $35.3M | Buy |
3,399,534
+680,762
| +25% | +$7.06M | 0.01% | 816 |
|
|
2014
Q1 | $27.5M | Buy |
2,718,772
+18,914
| +0.7% | +$191K | 0.01% | 873 |
|
|
2013
Q4 | $27M | Sell |
2,699,858
-69,120
| -2% | -$691K | 0.01% | 868 |
|
|
2013
Q3 | $26M | Buy |
2,768,978
+388,765
| +16% | +$3.65M | 0.01% | 852 |
|
|
2013
Q2 | $22.1M | Buy |
+2,380,213
| New | +$22.1M | 0.01% | 875 |
|