Beacon Pointe Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,467
| Closed | -$93.6K | – | 1278 |
|
|
2024
Q1 | $93.6K | Hold |
11,467
| – | – | ﹤0.01% | 1289 |
|
|
2023
Q4 | $88.5K | Sell |
11,467
-5,430
| -32% | -$41.9K | ﹤0.01% | 1262 |
|
|
2023
Q3 | $125K | Buy |
16,897
+5,842
| +53% | +$43.1K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $87.6K | Buy |
+11,055
| New | +$87.6K | ﹤0.01% | 1047 |
|
|
2023
Q1 | – | Sell |
-10,825
| Closed | -$81.7K | – | 1166 |
|
|
2022
Q4 | $81.7K | Buy |
+10,825
| New | +$81.7K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-12,955
| Closed | -$126K | – | 1096 |
|
|
2022
Q1 | $126K | Buy |
+12,955
| New | +$126K | ﹤0.01% | 1148 |
|
|
2019
Q1 | – | Sell |
-20,200
| Closed | -$151K | – | 180 |
|
|
2018
Q4 | $151K | Buy |
+20,200
| New | +$151K | 0.09% | 157 |
|