Bogart Wealth LLC’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 | $39.7K | Buy |
4,538
+585
| +15% | +$5.12K | ﹤0.01% | 489 |
|
|
2025
Q1 | $32.2K | Hold |
3,953
| – | – | ﹤0.01% | 485 |
|
|
2024
Q4 | $32.3K | Hold |
3,953
| – | – | ﹤0.01% | 484 |
|
|
2024
Q3 | $34.5K | Hold |
3,953
| – | – | ﹤0.01% | 470 |
|
|
2024
Q2 | $33.4K | Hold |
3,953
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $32.3K | Hold |
3,953
| – | – | ﹤0.01% | 444 |
|
|
2023
Q4 | $30.5K | Hold |
3,953
| – | – | ﹤0.01% | 441 |
|
|
2023
Q3 | $29.1K | Hold |
3,953
| – | – | ﹤0.01% | 421 |
|
|
2023
Q2 | $31.3K | Sell |
3,953
-29
| -0.7% | -$230 | ﹤0.01% | 392 |
|
|
2023
Q1 | $31.1K | Hold |
3,982
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $30.1K | Hold |
3,982
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $29K | Hold |
3,982
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $31K | Hold |
3,982
| – | – | ﹤0.01% | 357 |
|
|
2022
Q1 | $39K | Hold |
3,982
| – | – | ﹤0.01% | 299 |
|
|
2021
Q4 | $42K | Buy |
3,982
+29
| +0.7% | +$306 | ﹤0.01% | 276 |
|
|
2021
Q3 | $39K | Hold |
3,953
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $40K | Hold |
3,953
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $37K | Hold |
3,953
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $34K | Hold |
3,953
| – | – | 0.01% | 222 |
|
|
2020
Q3 | $29K | Hold |
3,953
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $29K | Hold |
3,953
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $25K | Hold |
3,953
| – | – | 0.01% | 203 |
|
|
2019
Q4 | $35K | Buy |
+3,953
| New | +$35K | 0.01% | 195 |
|