Barrett & Company’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 | $38.1K | Hold |
4,350
| – | – | 0.01% | 336 |
|
|
2025
Q1 | $35.4K | Buy |
+4,350
| New | +$35.4K | 0.02% | 312 |
|
|
2024
Q4 | – | Sell |
-4,350
| Closed | -$37.9K | – | 613 |
|
|
2024
Q3 | $37.9K | Buy |
+4,350
| New | +$37.9K | 0.02% | 298 |
|
|
2024
Q2 | – | Sell |
-1,950
| Closed | -$15.9K | – | 608 |
|
|
2024
Q1 | $15.9K | Hold |
1,950
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $15.1K | Hold |
1,950
| – | – | 0.01% | 376 |
|
|
2023
Q3 | $14.4K | Hold |
1,950
| – | – | 0.01% | 380 |
|
|
2023
Q2 | $15.4K | Hold |
1,950
| – | – | 0.01% | 380 |
|
|
2023
Q1 | $15.2K | Hold |
1,950
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $14.7K | Hold |
1,950
| – | – | 0.01% | 347 |
|
|
2022
Q3 | $14.7K | Buy |
+1,950
| New | +$14.7K | 0.01% | 347 |
|