Bartlett & Co Wealth Management’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 | $43.8K | Hold |
5,000
| – | – | ﹤0.01% | 676 |
|
|
2025
Q1 | $40.7K | Sell |
5,000
-750
| -13% | -$6.11K | ﹤0.01% | 690 |
|
|
2024
Q4 | $47K | Hold |
5,750
| – | – | ﹤0.01% | 661 |
|
|
2024
Q3 | $50.1K | Hold |
5,750
| – | – | ﹤0.01% | 654 |
|
|
2024
Q2 | $48.6K | Hold |
5,750
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $46.9K | Hold |
5,750
| – | – | ﹤0.01% | 674 |
|
|
2023
Q4 | $44.9K | Hold |
5,750
| – | – | ﹤0.01% | 724 |
|
|
2023
Q3 | $42.4K | Hold |
5,750
| – | – | ﹤0.01% | 687 |
|
|
2023
Q2 | $45.5K | Buy |
5,750
+5,000
| +667% | +$39.6K | ﹤0.01% | 687 |
|
|
2023
Q1 | $5.86K | Hold |
750
| – | – | ﹤0.01% | 875 |
|
|
2022
Q4 | $5.66K | Hold |
750
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $5.44K | Hold |
750
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $5.78K | Hold |
750
| – | – | ﹤0.01% | 988 |
|
|
2022
Q1 | $7.28K | Buy |
+750
| New | +$7.28K | ﹤0.01% | 872 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$7.49K | – | 551 |
|
|
2021
Q3 | $7.49K | Hold |
750
| – | – | ﹤0.01% | 735 |
|
|
2021
Q2 | $7.65K | Hold |
750
| – | – | ﹤0.01% | 720 |
|
|
2021
Q1 | $6.98K | Hold |
750
| – | – | ﹤0.01% | 766 |
|
|
2020
Q4 | $6.58K | Hold |
750
| – | – | ﹤0.01% | 772 |
|
|
2020
Q3 | $5.52K | Hold |
750
| – | – | ﹤0.01% | 730 |
|
|
2020
Q2 | $5.54K | Sell |
750
-1,500
| -67% | -$11.1K | ﹤0.01% | 732 |
|
|
2020
Q1 | $14.4K | Sell |
2,250
-250
| -10% | -$1.6K | ﹤0.01% | 616 |
|
|
2019
Q4 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 646 |
|
|
2019
Q3 | $20.6K | Hold |
2,500
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $20.7K | Hold |
2,500
| – | – | ﹤0.01% | 528 |
|
|
2019
Q1 | $20.4K | Hold |
2,500
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $18.7K | Buy |
+2,500
| New | +$18.7K | ﹤0.01% | 525 |
|