Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,604
| Closed | -$107K | – | 1801 |
|
|
2024
Q2 | $107K | Buy |
+12,604
| New | +$107K | ﹤0.01% | 1680 |
|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$81.2K | – | 1637 |
|
|
2023
Q1 | $81.2K | Buy |
+10,400
| New | +$81.2K | ﹤0.01% | 1535 |
|
|
2022
Q3 | – | Sell |
-687,656
| Closed | -$5.3M | – | 1337 |
|
|
2022
Q2 | $5.3M | Sell |
687,656
-11,177
| -2% | -$86.2K | 0.1% | 202 |
|
|
2022
Q1 | $6.79M | Sell |
698,833
-13,340
| -2% | -$130K | 0.1% | 187 |
|
|
2021
Q4 | $7.6M | Sell |
712,173
-19,816
| -3% | -$211K | 0.11% | 183 |
|
|
2021
Q3 | $7.31M | Sell |
731,989
-1,937
| -0.3% | -$19.4K | 0.12% | 181 |
|
|
2021
Q2 | $7.49M | Sell |
733,926
-64,466
| -8% | -$658K | 0.1% | 217 |
|
|
2021
Q1 | $7.43M | Sell |
798,392
-47,572
| -6% | -$442K | 0.11% | 190 |
|
|
2020
Q4 | $7.42M | Buy |
845,964
+13,101
| +2% | +$115K | 0.11% | 205 |
|
|
2020
Q3 | $6.13M | Sell |
832,863
-101,004
| -11% | -$743K | 0.1% | 209 |
|
|
2020
Q2 | $6.89M | Sell |
933,867
-187,485
| -17% | -$1.38M | 0.29% | 82 |
|
|
2020
Q1 | $7.15M | Sell |
1,121,352
-277,904
| -20% | -$1.77M | 0.33% | 76 |
|
|
2019
Q4 | $12.3M | Sell |
1,399,256
-154,001
| -10% | -$1.35M | 0.41% | 63 |
|
|
2019
Q3 | $12.8M | Sell |
1,553,257
-42,721
| -3% | -$351K | 0.44% | 61 |
|
|
2019
Q2 | $13.2M | Buy |
1,595,978
+6,031
| +0.4% | +$50K | 0.41% | 67 |
|
|
2019
Q1 | $12.9M | Buy |
1,589,947
+20,173
| +1% | +$164K | 0.41% | 65 |
|
|
2018
Q4 | $11.7M | Buy |
1,569,774
+90,896
| +6% | +$678K | 0.41% | 68 |
|
|
2018
Q3 | $14M | Sell |
1,478,878
-275,806
| -16% | -$2.62M | 0.44% | 70 |
|
|
2018
Q2 | $16.3M | Buy |
1,754,684
+37,599
| +2% | +$350K | 0.52% | 58 |
|
|
2018
Q1 | $15.7M | Buy |
1,717,085
+63,655
| +4% | +$581K | 0.5% | 58 |
|
|
2017
Q4 | $15.5M | Buy |
1,653,430
+249,712
| +18% | +$2.34M | 0.51% | 54 |
|
|
2017
Q3 | $13.1M | Buy |
1,403,718
+211,283
| +18% | +$1.98M | 0.47% | 55 |
|
|
2017
Q2 | $10.9M | Buy |
1,192,435
+274,634
| +30% | +$2.52M | 0.42% | 65 |
|
|
2017
Q1 | $7.82M | Buy |
917,801
+197,297
| +27% | +$1.68M | 0.32% | 73 |
|
|
2016
Q4 | $5.78M | Buy |
720,504
+41,171
| +6% | +$330K | 0.24% | 86 |
|
|
2016
Q3 | $5.9M | Buy |
679,333
+190,677
| +39% | +$1.66M | 0.25% | 85 |
|
|
2016
Q2 | $4.18M | Buy |
488,656
+282,647
| +137% | +$2.42M | 0.18% | 102 |
|
|
2016
Q1 | $1.81M | Buy |
206,009
+77,963
| +61% | +$685K | 0.08% | 146 |
|
|
2015
Q4 | $1.13M | Buy |
128,046
+56,751
| +80% | +$502K | 0.05% | 186 |
|
|
2015
Q3 | $592K | Buy |
71,295
+55,613
| +355% | +$462K | 0.03% | 216 |
|
|
2015
Q2 | $152K | Buy |
+15,682
| New | +$152K | 0.01% | 284 |
|