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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Buy |
2,687,106
+11,853
| +0.4% | +$111K | ﹤0.01% | 2262 |
|
|
2025
Q4 | $25.5M | Sell |
2,675,253
-7,570
| -0.3% | -$69.6K | ﹤0.01% | 2085 |
|
|
2025
Q3 | $24.4M | Sell |
2,682,823
-17,287
| -0.6% | -$153K | ﹤0.01% | 2424 |
|
|
2025
Q2 | $23.6M | Buy |
2,700,110
+43,437
| +2% | +$359K | ﹤0.01% | 2391 |
|
|
2025
Q1 | $21.6M | Buy |
2,656,673
+30,975
| +1% | +$259K | ﹤0.01% | 2353 |
|
|
2024
Q4 | $21.5M | Buy |
2,625,698
+39,700
| +2% | +$335K | ﹤0.01% | 2246 |
|
|
2024
Q3 | $22.5M | Buy |
2,585,998
+81,367
| +3% | +$684K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $21.2M | Sell |
2,504,631
-3,114
| -0.1% | -$25.5K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $20.5M | Buy |
2,507,745
+24,682
| +1% | +$195K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $19.2M | Buy |
2,483,063
+66,621
| +3% | +$495K | ﹤0.01% | 2199 |
|
|
2023
Q3 | $17.8M | Sell |
2,416,442
-15,103
| -0.6% | -$118K | ﹤0.01% | 2154 |
|
|
2023
Q2 | $19.3M | Buy |
2,431,545
+16,520
| +0.7% | +$129K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $18.9M | Buy |
2,415,025
+42,160
| +2% | +$326K | ﹤0.01% | 2181 |
|
|
2022
Q4 | $17.9M | Sell |
2,372,865
-33,087
| -1% | -$253K | ﹤0.01% | 2113 |
|
|
2022
Q3 | $17.4M | Sell |
2,405,952
-86,322
| -3% | -$719K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $19.2M | Sell |
2,492,274
-1,215,068
| -33% | -$10.5M | ﹤0.01% | 2055 |
|
|
2022
Q1 | $36M | Sell |
3,707,342
-292,520
| -7% | -$2.83M | ﹤0.01% | 1626 |
|
|
2021
Q4 | $42.7M | Sell |
3,999,862
-24,488
| -0.6% | -$255K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $40.2M | Sell |
4,024,350
-138,633
| -3% | -$1.44M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $42.5M | Sell |
4,162,983
-105,616
| -2% | -$1.04M | ﹤0.01% | 1481 |
|
|
2021
Q1 | $39.7M | Buy |
4,268,599
+218,824
| +5% | +$1.97M | ﹤0.01% | 1468 |
|
|
2020
Q4 | $35.5M | Buy |
4,049,775
+80,084
| +2% | +$648K | 0.01% | 1414 |
|
|
2020
Q3 | $29.2M | Buy |
3,969,691
+112,845
| +3% | +$857K | ﹤0.01% | 1415 |
|
|
2020
Q2 | $28.5M | Buy |
3,856,846
+276,587
| +8% | +$1.92M | ﹤0.01% | 1369 |
|
|
2020
Q1 | $22.8M | Buy |
3,580,259
+75,354
| +2% | +$606K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $30.8M | Buy |
3,504,905
+40,464
| +1% | +$344K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $28.5M | Sell |
3,464,441
-139,471
| -4% | -$1.14M | ﹤0.01% | 1536 |
|
|
2019
Q2 | $29.9M | Sell |
3,603,912
-279,910
| -7% | -$2.28M | ﹤0.01% | 1506 |
|
|
2019
Q1 | $31.6M | Buy |
3,883,822
+562,825
| +17% | +$4.45M | 0.01% | 1466 |
|
|
2018
Q4 | $24.8M | Buy |
3,320,997
+180,383
| +6% | +$1.54M | ﹤0.01% | 1508 |
|
|
2018
Q3 | $29.8M | Buy |
3,140,614
+43,653
| +1% | +$418K | 0.01% | 1502 |
|
|
2018
Q2 | $28.8M | Buy |
3,096,961
+126,256
| +4% | +$1.17M | 0.01% | 1524 |
|
|
2018
Q1 | $27.1M | Buy |
2,970,705
+170,982
| +6% | +$1.59M | 0.01% | 1518 |
|
|
2017
Q4 | $26.3M | Sell |
2,799,723
-69,626
| -2% | -$651K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $26.8M | Sell |
2,869,349
-84,945
| -3% | -$786K | ﹤0.01% | 1622 |
|
|
2017
Q2 | $27.1M | Buy |
2,954,294
+28,330
| +1% | +$254K | 0.01% | 1482 |
|
|
2017
Q1 | $24.9M | Sell |
2,925,964
-66,009
| -2% | -$559K | 0.01% | 1564 |
|
|
2016
Q4 | $24M | Buy |
2,991,973
+221,133
| +8% | +$1.83M | 0.01% | 1526 |
|
|
2016
Q3 | $24.1M | Buy |
2,770,840
+33,213
| +1% | +$292K | 0.01% | 1515 |
|
|
2016
Q2 | $23.4M | Sell |
2,737,627
-123,630
| -4% | -$1.08M | 0.01% | 1469 |
|
|
2016
Q1 | $25.1M | Sell |
2,861,257
-256,455
| -8% | -$2.11M | 0.01% | 1385 |
|
|
2015
Q4 | $27.6M | Sell |
3,117,712
-124,882
| -4% | -$1.12M | 0.01% | 1389 |
|
|
2015
Q3 | $26.9M | Sell |
3,242,594
-1,030,494
| -24% | -$9.7M | 0.01% | 1390 |
|
|
2015
Q2 | $41.4M | Buy |
4,273,088
+203,272
| +5% | +$2.02M | 0.02% | 952 |
|
|
2015
Q1 | $39.5M | Buy |
4,069,816
+444,938
| +12% | +$4.25M | 0.02% | 945 |
|
|
2014
Q4 | $34.4M | Buy |
3,624,878
+204,621
| +6% | +$2.01M | 0.02% | 1057 |
|
|
2014
Q3 | $34.3M | Buy |
3,420,257
+20,723
| +0.6% | +$213K | 0.01% | 1060 |
|
|
2014
Q2 | $35.3M | Buy |
3,399,534
+680,762
| +25% | +$6.96M | 0.01% | 1020 |
|
|
2014
Q1 | $27.5M | Buy |
2,718,772
+18,914
| +0.7% | +$191K | 0.01% | 1073 |
|
|
2013
Q4 | $27M | Sell |
2,699,858
-69,120
| -2% | -$679K | 0.01% | 1118 |
|
|
2013
Q3 | $26M | Buy |
2,768,978
+388,765
| +16% | +$3.7M | 0.01% | 1085 |
|
|
2013
Q2 | $22.1M | Buy |
+2,380,213
| New | +$22.6M | 0.01% | 1129 |
|
Other funds holding EXG
AAM
GC
