Bank of New York Mellon’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 | $149K | Hold |
17,002
| – | – | ﹤0.01% | 4010 |
|
|
2025
Q1 | $138K | Sell |
17,002
-3,000
| -15% | -$24.4K | ﹤0.01% | 3941 |
|
|
2024
Q4 | $163K | Hold |
20,002
| – | – | ﹤0.01% | 3963 |
|
|
2024
Q3 | $174K | Buy |
+20,002
| New | +$174K | ﹤0.01% | 3931 |
|
|
2024
Q1 | – | Sell |
-11,660
| Closed | -$90K | – | 4201 |
|
|
2023
Q4 | $90K | Buy |
+11,660
| New | +$90K | ﹤0.01% | 4098 |
|
|
2023
Q1 | – | Sell |
-12,399
| Closed | -$93.6K | – | 4400 |
|
|
2022
Q4 | $93.6K | Buy |
+12,399
| New | +$93.6K | ﹤0.01% | 4127 |
|
|
2022
Q2 | – | Sell |
-12,659
| Closed | -$123K | – | 4626 |
|
|
2022
Q1 | $123K | Buy |
+12,659
| New | +$123K | ﹤0.01% | 4362 |
|
|
2021
Q4 | – | Sell |
-12,440
| Closed | -$124K | – | 4631 |
|
|
2021
Q3 | $124K | Buy |
+12,440
| New | +$124K | ﹤0.01% | 4282 |
|
|
2021
Q1 | – | Sell |
-12,413
| Closed | -$109K | – | 4331 |
|
|
2020
Q4 | $109K | Buy |
+12,413
| New | +$109K | ﹤0.01% | 4063 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$82K | – | 4198 |
|
|
2019
Q3 | $82K | Hold |
10,000
| – | – | ﹤0.01% | 4043 |
|
|
2019
Q2 | $83K | Hold |
10,000
| – | – | ﹤0.01% | 4045 |
|
|
2019
Q1 | $81K | Hold |
10,000
| – | – | ﹤0.01% | 4028 |
|
|
2018
Q4 | $75K | Hold |
10,000
| – | – | ﹤0.01% | 4002 |
|
|
2018
Q3 | $95K | Hold |
10,000
| – | – | ﹤0.01% | 4037 |
|
|
2018
Q2 | $93K | Sell |
10,000
-14,301
| -59% | -$133K | ﹤0.01% | 4002 |
|
|
2018
Q1 | $221K | Sell |
24,301
-7,461
| -23% | -$67.9K | ﹤0.01% | 3894 |
|
|
2017
Q4 | $298K | Buy |
31,762
+18,087
| +132% | +$170K | ﹤0.01% | 3791 |
|
|
2017
Q3 | $128K | Sell |
13,675
-2,759
| -17% | -$25.8K | ﹤0.01% | 3962 |
|
|
2017
Q2 | $151K | Sell |
16,434
-4,152
| -20% | -$38.2K | ﹤0.01% | 3952 |
|
|
2017
Q1 | $176K | Sell |
20,586
-453
| -2% | -$3.87K | ﹤0.01% | 3904 |
|
|
2016
Q4 | $169K | Sell |
21,039
-5,557
| -21% | -$44.6K | ﹤0.01% | 3931 |
|
|
2016
Q3 | $231K | Buy |
26,596
+3,345
| +14% | +$29.1K | ﹤0.01% | 3849 |
|
|
2016
Q2 | $199K | Buy |
23,251
+3,761
| +19% | +$32.2K | ﹤0.01% | 3905 |
|
|
2016
Q1 | $171K | Sell |
19,490
-213
| -1% | -$1.87K | ﹤0.01% | 3838 |
|
|
2015
Q4 | $174K | Buy |
19,703
+792
| +4% | +$6.99K | ﹤0.01% | 3885 |
|
|
2015
Q3 | $157K | Sell |
18,911
-280
| -1% | -$2.33K | ﹤0.01% | 3938 |
|
|
2015
Q2 | $186K | Buy |
+19,191
| New | +$186K | ﹤0.01% | 3899 |
|