Caldwell Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1K | Hold |
6,749
|
|
||||
|
2025
Q1 | $54.9K | Hold |
6,749
|
|
||||
|
2024
Q4 | $55.1K | Hold |
6,749
|
|
||||
|
2024
Q3 | $58.9K | Hold |
6,749
|
|
||||
|
2024
Q2 | $57K | Hold |
6,749
|
|
||||
|
2024
Q1 | $55.1K | Sell |
6,749
-2,499
|
|
||||
|
2023
Q4 | $71.4K | Hold |
9,248
|
|
||||
|
2023
Q3 | $68.2K | Hold |
9,248
|
|
||||
|
2023
Q2 | $73.2K | Buy |
9,248
+4,250
|
|
||||
|
2023
Q1 | $39K | Hold |
4,998
|
|
||||
|
2022
Q4 | $37.7K | Hold |
4,998
|
|
||||
|
2022
Q3 | $36.2K | Hold |
4,998
|
|
||||
|
2022
Q2 | $38.5K | Hold |
4,998
|
|
||||
|
2022
Q1 | $48.5K | Hold |
4,998
|
|
||||
|
2021
Q4 | $53.3K | Hold |
4,998
|
|
||||
|
2021
Q3 | $49.9K | Buy |
+4,998
|
|