Capital CS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
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|
2025
Q1 | $124K | Sell |
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|
2024
Q4 | $125K | Buy |
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|
2024
Q3 | $128K | Buy |
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|
2024
Q2 | $122K | Buy |
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|
2024
Q1 | $117K | Sell |
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|
2023
Q4 | $123K | Sell |
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|
2023
Q3 | $123K | Sell |
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|
2023
Q2 | $147K | Sell |
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|
2023
Q1 | $212K | Sell |
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|
2022
Q4 | $296K | Sell |
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|
2022
Q3 | $294K | Sell |
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|
2022
Q2 | $320K | Buy |
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|
2022
Q1 | $282K | Sell |
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|
2021
Q4 | $551K | Buy |
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|
2021
Q3 | $271K | Buy |
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|
2021
Q2 | $135K | Sell |
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|
2021
Q1 | $137K | Sell |
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|
2020
Q4 | $160K | Buy |
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