Blue Chip Partners’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 | $101K | Hold |
11,486
| – | – | 0.01% | 162 |
|
|
2025
Q1 | $93.5K | Hold |
11,486
| – | – | 0.01% | 159 |
|
|
2024
Q4 | $93.8K | Hold |
11,486
| – | – | 0.01% | 153 |
|
|
2024
Q3 | $100K | Buy |
+11,486
| New | +$100K | 0.01% | 198 |
|
|
2022
Q2 | – | Sell |
-11,486
| Closed | -$112K | – | 169 |
|
|
2022
Q1 | $112K | Hold |
11,486
| – | – | 0.01% | 164 |
|
|
2021
Q4 | $123K | Hold |
11,486
| – | – | 0.02% | 160 |
|
|
2021
Q3 | $115K | Hold |
11,486
| – | – | 0.02% | 157 |
|
|
2021
Q2 | $117K | Hold |
11,486
| – | – | 0.02% | 149 |
|
|
2021
Q1 | $107K | Buy |
+11,486
| New | +$107K | 0.02% | 154 |
|