Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $10.5K | Hold |
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|
2023
Q3 | $10.1K | Sell |
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|
2023
Q2 | $99.1K | Sell |
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|
2023
Q1 | $376K | Sell |
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|
2022
Q4 | $402K | Sell |
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|
2022
Q3 | $453 | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $2.21M | Sell |
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|
2021
Q2 | $2.37M | Sell |
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|
2021
Q1 | $2.41M | Sell |
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|
2020
Q4 | $2.37M | Sell |
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|
2020
Q3 | $2.37M | Sell |
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|
2020
Q2 | $2.4M | Buy |
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|
2020
Q1 | $1.26M | Sell |
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|
2019
Q4 | $2.44M | Sell |
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|
2019
Q3 | $2.35M | Buy |
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|
2019
Q2 | $2.23M | Buy |
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|
2019
Q1 | $2.11M | Buy |
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|
2018
Q4 | $37K | Hold |
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|
2018
Q3 | $48K | Hold |
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|
2018
Q2 | $47K | Hold |
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|
2018
Q1 | $46K | Hold |
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|
2017
Q4 | $47K | Hold |
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|
2017
Q3 | $47K | Hold |
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|
2017
Q2 | $46K | Hold |
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|
2017
Q1 | $43K | Sell |
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|
2016
Q4 | $13M | Buy |
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|
2016
Q3 | $13.1M | Buy |
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|
2016
Q2 | $11.8M | Buy |
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|
2016
Q1 | $11.3M | Buy |
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|
2015
Q4 | $4.13M | Buy |
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|
2015
Q3 | $1.21M | Buy |
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|
2015
Q2 | $12K | Sell |
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|
2015
Q1 | $24K | Buy |
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|
2014
Q4 | $19K | Sell |
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|
2014
Q3 | $342K | Buy |
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|
2014
Q2 | $287K | Buy |
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|
2014
Q1 | $203K | Buy |
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|
2013
Q4 | $164K | Buy |
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|
2013
Q3 | $38K | Buy |
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|
2013
Q2 | $28K | Buy |
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