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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,180
| Closed | -$10.5K | – | 3593 |
|
|
2023
Q4 | $10.5K | Hold |
1,180
| – | – | ﹤0.01% | 3356 |
|
|
2023
Q3 | $10.1K | Sell |
1,180
-10,307
| -90% | -$88.4K | ﹤0.01% | 3179 |
|
|
2023
Q2 | $99.1K | Sell |
11,487
-33,667
| -75% | -$291K | ﹤0.01% | 3066 |
|
|
2023
Q1 | $376K | Sell |
45,154
-4,628
| -9% | -$38.6K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $402K | Sell |
49,782
-11,142
| -18% | -$89.9K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $453 | Buy |
+60,924
| New | +$453 | ﹤0.01% | 2257 |
|
|
2021
Q4 | – | Sell |
-211,254
| Closed | -$2.21M | – | 3465 |
|
|
2021
Q3 | $2.21M | Sell |
211,254
-18,911
| -8% | -$198K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $2.37M | Sell |
230,165
-24,189
| -10% | -$249K | ﹤0.01% | 1852 |
|
|
2021
Q1 | $2.41M | Sell |
254,354
-12,184
| -5% | -$116K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $2.37M | Sell |
266,538
-46,198
| -15% | -$411K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $2.37M | Sell |
312,736
-11,394
| -4% | -$86.4K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $2.4M | Buy |
324,130
+111,870
| +53% | +$827K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $1.26M | Sell |
212,260
-65,780
| -24% | -$390K | ﹤0.01% | 1452 |
|
|
2019
Q4 | $2.44M | Sell |
278,040
-8,262
| -3% | -$72.5K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $2.35M | Buy |
286,302
+17,827
| +7% | +$147K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $2.23M | Buy |
268,475
+8,748
| +3% | +$72.5K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $2.11M | Buy |
259,727
+254,727
| +5,095% | +$2.07M | ﹤0.01% | 1439 |
|
|
2018
Q4 | $37K | Hold |
5,000
| – | – | ﹤0.01% | 3066 |
|
|
2018
Q3 | $48K | Hold |
5,000
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q2 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q1 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q4 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 2974 |
|
|
2017
Q3 | $47K | Hold |
5,000
| – | – | ﹤0.01% | 2978 |
|
|
2017
Q2 | $46K | Hold |
5,000
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q1 | $43K | Sell |
5,000
-1,614,167
| -100% | -$13.9M | ﹤0.01% | 2881 |
|
|
2016
Q4 | $13M | Buy |
1,619,167
+114,500
| +8% | +$922K | 0.01% | 664 |
|
|
2016
Q3 | $13.1M | Buy |
1,504,667
+125,000
| +9% | +$1.08M | 0.01% | 674 |
|
|
2016
Q2 | $11.8M | Buy |
1,379,667
+97,000
| +8% | +$830K | 0.01% | 688 |
|
|
2016
Q1 | $11.3M | Buy |
1,282,667
+816,266
| +175% | +$7.17M | 0.01% | 664 |
|
|
2015
Q4 | $4.13M | Buy |
466,401
+320,412
| +219% | +$2.84M | ﹤0.01% | 1019 |
|
|
2015
Q3 | $1.21M | Buy |
145,989
+144,834
| +12,540% | +$1.2M | ﹤0.01% | 1371 |
|
|
2015
Q2 | $12K | Sell |
1,155
-1,260
| -52% | -$13.1K | ﹤0.01% | 3207 |
|
|
2015
Q1 | $24K | Buy |
2,415
+315
| +15% | +$3.13K | ﹤0.01% | 2983 |
|
|
2014
Q4 | $19K | Sell |
2,100
-31,958
| -94% | -$289K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $342K | Buy |
34,058
+6,350
| +23% | +$63.8K | ﹤0.01% | 1889 |
|
|
2014
Q2 | $287K | Buy |
27,708
+7,600
| +38% | +$78.7K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $203K | Buy |
20,108
+3,745
| +23% | +$37.8K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $164K | Buy |
16,363
+12,263
| +299% | +$123K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $38K | Buy |
4,100
+1,100
| +37% | +$10.2K | ﹤0.01% | 2553 |
|
|
2013
Q2 | $28K | Buy |
+3,000
| New | +$28K | ﹤0.01% | 2565 |
|