Blue Trust Inc’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 | $87.5K | Hold |
10,000
| – | – | ﹤0.01% | 1099 |
|
|
2025
Q1 | $81.4K | Hold |
10,000
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q4 | $81.7K | Hold |
10,000
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q3 | $84.5K | Hold |
10,000
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q2 | $81.6K | Hold |
10,000
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q1 | $81.6K | Hold |
10,000
| – | – | ﹤0.01% | 767 |
|
|
2023
Q4 | $74K | Buy |
+10,000
| New | +$74K | ﹤0.01% | 802 |
|