Beacon Capital Management LLC (Tennessee)’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 | $2.67K | Buy |
305
+7
| +2% | +$61 | ﹤0.01% | 856 |
|
2025
Q1 | $2.43K | Buy |
298
+7
| +2% | +$57 | ﹤0.01% | 898 |
|
2024
Q4 | $2.38K | Buy |
291
+7
| +2% | +$57 | ﹤0.01% | 866 |
|
2024
Q3 | $2.48K | Buy |
284
+5
| +2% | +$44 | ﹤0.01% | 951 |
|
2024
Q2 | $2.35K | Buy |
279
+7
| +3% | +$59 | ﹤0.01% | 836 |
|
2024
Q1 | $2.22K | Buy |
+272
| New | +$2.22K | ﹤0.01% | 859 |
|
2023
Q2 | – | Sell |
-100
| Closed | -$781 | – | 1032 |
|
2023
Q1 | $781 | Hold |
100
| – | – | ﹤0.01% | 857 |
|
2022
Q4 | $755 | Sell |
100
-122
| -55% | -$921 | ﹤0.01% | 906 |
|
2022
Q3 | $2K | Hold |
222
| – | – | ﹤0.01% | 720 |
|
2022
Q2 | $2K | Hold |
222
| – | – | ﹤0.01% | 775 |
|
2022
Q1 | $2K | Buy |
+222
| New | +$2K | ﹤0.01% | 776 |
|