Cambridge Investment Research Advisors’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 | $2.53M | Sell |
288,560
-24,348
| -8% | -$213K | 0.01% | 1256 |
|
|
2025
Q1 | $2.55M | Buy |
312,908
+32,968
| +12% | +$268K | 0.01% | 1195 |
|
|
2024
Q4 | $2.29M | Sell |
279,940
-30,088
| -10% | -$246K | 0.01% | 1269 |
|
|
2024
Q3 | $2.7M | Buy |
310,028
+3,861
| +1% | +$33.7K | 0.01% | 1141 |
|
|
2024
Q2 | $2.59M | Sell |
306,167
-1,698
| -0.6% | -$14.3K | 0.01% | 1117 |
|
|
2024
Q1 | $2.51M | Sell |
307,865
-6,873
| -2% | -$56.1K | 0.01% | 1129 |
|
|
2023
Q4 | $2.43M | Sell |
314,738
-16,726
| -5% | -$129K | 0.01% | 1082 |
|
|
2023
Q3 | $2.44M | Buy |
331,464
+9,800
| +3% | +$72.2K | 0.01% | 1008 |
|
|
2023
Q2 | $2.55M | Sell |
321,664
-31,743
| -9% | -$251K | 0.01% | 1024 |
|
|
2023
Q1 | $2.76M | Sell |
353,407
-9,286
| -3% | -$72.5K | 0.01% | 951 |
|
|
2022
Q4 | $2.74M | Sell |
362,693
-18,774
| -5% | -$142K | 0.01% | 912 |
|
|
2022
Q3 | $2.77M | Sell |
381,467
-15,751
| -4% | -$114K | 0.02% | 869 |
|
|
2022
Q2 | $3.06M | Sell |
397,218
-2,197
| -0.6% | -$16.9K | 0.02% | 835 |
|
|
2022
Q1 | $3.88M | Buy |
399,415
+14,102
| +4% | +$137K | 0.02% | 766 |
|
|
2021
Q4 | $4.11M | Buy |
385,313
+11,519
| +3% | +$123K | 0.02% | 734 |
|
|
2021
Q3 | $3.73M | Sell |
373,794
-11,910
| -3% | -$119K | 0.02% | 747 |
|
|
2021
Q2 | $3.93M | Buy |
385,704
+10,466
| +3% | +$107K | 0.02% | 736 |
|
|
2021
Q1 | $3.49M | Buy |
375,238
+14,068
| +4% | +$131K | 0.02% | 721 |
|
|
2020
Q4 | $3.17M | Buy |
361,170
+22,834
| +7% | +$200K | 0.02% | 688 |
|
|
2020
Q3 | $2.49M | Buy |
338,336
+12,739
| +4% | +$93.8K | 0.02% | 695 |
|
|
2020
Q2 | $2.4M | Sell |
325,597
-50,067
| -13% | -$370K | 0.02% | 692 |
|
|
2020
Q1 | $2.4M | Sell |
375,664
-30,212
| -7% | -$193K | 0.02% | 598 |
|
|
2019
Q4 | $3.56M | Sell |
405,876
-5,459
| -1% | -$47.9K | 0.03% | 585 |
|
|
2019
Q3 | $3.38M | Buy |
411,335
+11,611
| +3% | +$95.4K | 0.03% | 559 |
|
|
2019
Q2 | $3.31M | Buy |
399,724
+17,358
| +5% | +$144K | 0.03% | 537 |
|
|
2019
Q1 | $3.11M | Buy |
382,366
+17,627
| +5% | +$143K | 0.03% | 547 |
|
|
2018
Q4 | $2.72M | Buy |
364,739
+43,086
| +13% | +$321K | 0.03% | 533 |
|
|
2018
Q3 | $3.06M | Buy |
321,653
+130,972
| +69% | +$1.24M | 0.03% | 518 |
|
|
2018
Q2 | $1.77M | Buy |
190,681
+8,996
| +5% | +$83.6K | 0.02% | 693 |
|
|
2018
Q1 | $1.66M | Buy |
181,685
+9,953
| +6% | +$90.8K | 0.02% | 687 |
|
|
2017
Q4 | $1.61M | Buy |
171,732
+43,355
| +34% | +$407K | 0.02% | 666 |
|
|
2017
Q3 | $1.2M | Buy |
128,377
+15,040
| +13% | +$141K | 0.02% | 760 |
|
|
2017
Q2 | $1.04M | Buy |
113,337
+23,144
| +26% | +$212K | 0.02% | 789 |
|
|
2017
Q1 | $768K | Buy |
90,193
+10,530
| +13% | +$89.7K | 0.01% | 858 |
|
|
2016
Q4 | $639K | Sell |
79,663
-17,260
| -18% | -$138K | 0.01% | 895 |
|
|
2016
Q3 | $841K | Sell |
96,923
-16,564
| -15% | -$144K | 0.02% | 765 |
|
|
2016
Q2 | $971K | Buy |
113,487
+6,386
| +6% | +$54.6K | 0.02% | 611 |
|
|
2016
Q1 | $940K | Sell |
107,101
-55,194
| -34% | -$484K | 0.02% | 595 |
|
|
2015
Q4 | $1.44M | Buy |
162,295
+51,007
| +46% | +$451K | 0.03% | 439 |
|
|
2015
Q3 | $924K | Buy |
111,288
+21,248
| +24% | +$176K | 0.03% | 506 |
|
|
2015
Q2 | $872K | Buy |
90,040
+7,255
| +9% | +$70.3K | 0.02% | 558 |
|
|
2015
Q1 | $803K | Buy |
82,785
+11,399
| +16% | +$111K | 0.02% | 595 |
|
|
2014
Q4 | $677K | Buy |
71,386
+11,120
| +18% | +$105K | 0.02% | 633 |
|
|
2014
Q3 | $604K | Sell |
60,266
-18,371
| -23% | -$184K | 0.02% | 712 |
|
|
2014
Q2 | $815K | Sell |
78,637
-15,123
| -16% | -$157K | 0.03% | 523 |
|
|
2014
Q1 | $947K | Buy |
93,760
+41,639
| +80% | +$421K | 0.04% | 440 |
|
|
2013
Q4 | $521K | Buy |
52,121
+2,404
| +5% | +$24K | 0.02% | 644 |
|
|
2013
Q3 | $466K | Buy |
49,717
+12,665
| +34% | +$119K | 0.02% | 656 |
|
|
2013
Q2 | $343K | Buy |
+37,052
| New | +$343K | 0.02% | 704 |
|