BOK Financial’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 | $25.4K | Sell |
2,900
-4,000
| -58% | -$35K | ﹤0.01% | 888 |
|
|
2025
Q1 | $56.2K | Buy |
6,900
+1,650
| +31% | +$13.4K | ﹤0.01% | 816 |
|
|
2024
Q4 | $42.9K | Hold |
5,250
| – | – | ﹤0.01% | 832 |
|
|
2024
Q3 | $44.8K | Buy |
+5,250
| New | +$44.8K | ﹤0.01% | 834 |
|
|
2023
Q1 | – | Sell |
-30,000
| Closed | -$227K | – | 1186 |
|
|
2022
Q4 | $227K | Hold |
30,000
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $218K | Buy |
+30,000
| New | +$218K | ﹤0.01% | 822 |
|