Blue Bell Private 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 | – | Sell |
-10
| Closed | -$81 | – | 741 |
|
|
2025
Q1 | $81 | Sell |
10
-12,187
| -100% | -$98.7K | ﹤0.01% | 713 |
|
|
2024
Q4 | $103K | Buy |
+12,197
| New | +$103K | 0.02% | 270 |
|
|
2021
Q1 | – | Sell |
-6,368
| Closed | -$60K | – | 172 |
|
|
2020
Q4 | $60K | Sell |
6,368
-916
| -13% | -$8.63K | 0.02% | 95 |
|
|
2020
Q3 | $54K | Buy |
+7,284
| New | +$54K | 0.02% | 104 |
|
|
2019
Q3 | – | Sell |
-4,075
| Closed | -$34K | – | 194 |
|
|
2019
Q2 | $34K | Sell |
4,075
-11,114
| -73% | -$92.7K | 0.02% | 116 |
|
|
2019
Q1 | $124K | Buy |
+15,189
| New | +$124K | 0.06% | 71 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$37K | – | 444 |
|
|
2015
Q3 | $37K | Buy |
+4,500
| New | +$37K | 0.03% | 249 |
|
|
2015
Q2 | – | Sell |
-12,986
| Closed | -$125K | – | 433 |
|
|
2015
Q1 | $125K | Buy |
12,986
+1,302
| +11% | +$12.5K | 0.08% | 128 |
|
|
2014
Q4 | $110K | Buy |
11,684
+4,117
| +54% | +$38.8K | 0.06% | 146 |
|
|
2014
Q3 | $76K | Buy |
7,567
+3,493
| +86% | +$35.1K | 0.05% | 188 |
|
|
2014
Q2 | $42K | Sell |
4,074
-15,045
| -79% | -$155K | 0.03% | 236 |
|
|
2014
Q1 | $193K | Sell |
19,119
-9,869
| -34% | -$99.6K | 0.13% | 87 |
|
|
2013
Q4 | $290K | Sell |
28,988
-11,610
| -29% | -$116K | 0.22% | 66 |
|
|
2013
Q3 | $381K | Sell |
40,598
-8,920
| -18% | -$83.7K | 0.38% | 46 |
|
|
2013
Q2 | $459K | Buy |
+49,518
| New | +$459K | 0.41% | 37 |
|