Brown Advisory’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 | $256K | Buy |
29,279
+13,500
| +86% | +$118K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $128K | Hold |
15,779
| – | – | ﹤0.01% | 1289 |
|
|
2024
Q4 | $129K | Hold |
15,779
| – | – | ﹤0.01% | 1300 |
|
|
2024
Q3 | $138K | Buy |
15,779
+933
| +6% | +$8.14K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $125K | Hold |
14,846
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q1 | $121K | Hold |
14,846
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q4 | $115K | Hold |
14,846
| – | – | ﹤0.01% | 1180 |
|
|
2023
Q3 | $109K | Buy |
14,846
+28
| +0.2% | +$206 | ﹤0.01% | 1152 |
|
|
2023
Q2 | $117K | Buy |
14,818
+41
| +0.3% | +$325 | ﹤0.01% | 1146 |
|
|
2023
Q1 | $115K | Buy |
14,777
+41
| +0.3% | +$320 | ﹤0.01% | 1167 |
|
|
2022
Q4 | $111K | Buy |
+14,736
| New | +$111K | ﹤0.01% | 1163 |
|
|
2019
Q2 | – | Sell |
-13,078
| Closed | -$106K | – | 1095 |
|
|
2019
Q1 | $106K | Buy |
+13,078
| New | +$106K | ﹤0.01% | 1279 |
|