Bank of Stockton’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 | $158K | Hold |
18,000
| – | – | 0.05% | 141 |
|
|
2025
Q1 | $147K | Hold |
18,000
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $147K | Hold |
18,000
| – | – | 0.04% | 142 |
|
|
2024
Q3 | $157K | Sell |
18,000
-2,000
| -10% | -$17.4K | 0.05% | 144 |
|
|
2024
Q2 | $169K | Sell |
20,000
-1,292
| -6% | -$10.9K | 0.05% | 132 |
|
|
2024
Q1 | $174K | Hold |
21,292
| – | – | 0.05% | 127 |
|
|
2023
Q4 | $165K | Hold |
21,292
| – | – | 0.05% | 123 |
|
|
2023
Q3 | $145K | Buy |
+21,292
| New | +$145K | 0.05% | 117 |
|