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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.64M Buy
304,861
+14,683
+5% +$138K 0.01% 1394
2025
Q4
$2.77M Sell
290,178
-546
-0.2% -$5.02K 0.01% 1275
2025
Q3
$2.65M Buy
290,724
+2,164
+0.7% +$19.2K 0.01% 1296
2025
Q2
$2.52M Sell
288,560
-24,348
-8% -$202K 0.01% 1256
2025
Q1
$2.55M Buy
312,908
+32,968
+12% +$276K 0.01% 1195
2024
Q4
$2.29M Sell
279,940
-30,088
-10% -$254K 0.01% 1269
2024
Q3
$2.7M Buy
310,028
+3,861
+1% +$32.5K 0.01% 1141
2024
Q2
$2.59M Sell
306,167
-1,698
-0.6% -$13.9K 0.01% 1117
2024
Q1
$2.51M Sell
307,865
-6,873
-2% -$54.2K 0.01% 1129
2023
Q4
$2.43M Sell
314,738
-16,726
-5% -$124K 0.01% 1082
2023
Q3
$2.44M Buy
331,464
+9,800
+3% +$76.3K 0.01% 1008
2023
Q2
$2.55M Sell
321,664
-31,743
-9% -$248K 0.01% 1024
2023
Q1
$2.76M Sell
353,407
-9,286
-3% -$71.8K 0.01% 951
2022
Q4
$2.74M Sell
362,693
-18,774
-5% -$144K 0.01% 912
2022
Q3
$2.77M Sell
381,467
-15,751
-4% -$131K 0.02% 869
2022
Q2
$3.06M Sell
397,218
-2,197
-0.6% -$18.9K 0.02% 835
2022
Q1
$3.88M Buy
399,415
+14,102
+4% +$136K 0.02% 766
2021
Q4
$4.11M Buy
385,313
+11,519
+3% +$120K 0.02% 734
2021
Q3
$3.73M Sell
373,794
-11,910
-3% -$124K 0.02% 747
2021
Q2
$3.93M Buy
385,704
+10,466
+3% +$103K 0.02% 736
2021
Q1
$3.49M Buy
375,238
+14,068
+4% +$126K 0.02% 721
2020
Q4
$3.17M Buy
361,170
+22,834
+7% +$185K 0.02% 688
2020
Q3
$2.49M Buy
338,336
+12,739
+4% +$96.8K 0.02% 695
2020
Q2
$2.4M Sell
325,597
-50,067
-13% -$347K 0.02% 692
2020
Q1
$2.4M Sell
375,664
-30,212
-7% -$243K 0.02% 598
2019
Q4
$3.56M Sell
405,876
-5,459
-1% -$46.4K 0.03% 585
2019
Q3
$3.38M Buy
411,335
+11,611
+3% +$95.1K 0.03% 559
2019
Q2
$3.31M Buy
399,724
+17,358
+5% +$141K 0.03% 537
2019
Q1
$3.11M Buy
382,366
+17,627
+5% +$139K 0.03% 547
2018
Q4
$2.72M Buy
364,739
+43,086
+13% +$367K 0.03% 533
2018
Q3
$3.06M Buy
321,653
+130,972
+69% +$1.25M 0.03% 518
2018
Q2
$1.77M Buy
190,681
+8,996
+5% +$83.5K 0.02% 693
2018
Q1
$1.66M Buy
181,685
+9,953
+6% +$92.6K 0.02% 687
2017
Q4
$1.61M Buy
171,732
+43,355
+34% +$405K 0.02% 666
2017
Q3
$1.2M Buy
128,377
+15,040
+13% +$139K 0.02% 760
2017
Q2
$1.04M Buy
113,337
+23,144
+26% +$207K 0.02% 789
2017
Q1
$768K Buy
90,193
+10,530
+13% +$89.2K 0.01% 858
2016
Q4
$639K Sell
79,663
-17,260
-18% -$143K 0.01% 895
2016
Q3
$841K Sell
96,923
-16,564
-15% -$146K 0.02% 765
2016
Q2
$971K Buy
113,487
+6,386
+6% +$55.8K 0.02% 611
2016
Q1
$940K Sell
107,101
-55,194
-34% -$453K 0.02% 595
2015
Q4
$1.44M Buy
162,295
+51,007
+46% +$458K 0.03% 439
2015
Q3
$924K Buy
111,288
+21,248
+24% +$200K 0.03% 506
2015
Q2
$872K Buy
90,040
+7,255
+9% +$72.1K 0.02% 558
2015
Q1
$803K Buy
82,785
+11,399
+16% +$109K 0.02% 595
2014
Q4
$677K Buy
71,386
+11,120
+18% +$109K 0.02% 633
2014
Q3
$604K Sell
60,266
-18,371
-23% -$189K 0.02% 712
2014
Q2
$815K Sell
78,637
-15,123
-16% -$155K 0.03% 523
2014
Q1
$947K Buy
93,760
+41,639
+80% +$420K 0.04% 440
2013
Q4
$521K Buy
52,121
+2,404
+5% +$23.6K 0.02% 644
2013
Q3
$466K Buy
49,717
+12,665
+34% +$121K 0.02% 656
2013
Q2
$343K Buy
+37,052
New +$352K 0.02% 704

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