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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
15,399
+168
| +1% | +$1.47K | 0.22% | 58 |
|
|
2025
Q1 | $124K | Sell |
15,231
-59
| -0.4% | -$480 | 0.2% | 43 |
|
|
2024
Q4 | $125K | Buy |
15,290
+667
| +5% | +$5.45K | 0.16% | 53 |
|
|
2024
Q3 | $128K | Buy |
14,623
+147
| +1% | +$1.28K | 0.15% | 62 |
|
|
2024
Q2 | $122K | Buy |
14,476
+153
| +1% | +$1.29K | 0.14% | 76 |
|
|
2024
Q1 | $117K | Sell |
14,323
-1,655
| -10% | -$13.5K | 0.11% | 79 |
|
|
2023
Q4 | $123K | Sell |
15,978
-714
| -4% | -$5.51K | 0.13% | 60 |
|
|
2023
Q3 | $123K | Sell |
16,692
-1,908
| -10% | -$14.1K | 0.15% | 55 |
|
|
2023
Q2 | $147K | Sell |
18,600
-8,515
| -31% | -$67.4K | 0.15% | 58 |
|
|
2023
Q1 | $212K | Sell |
27,115
-12,055
| -31% | -$94.1K | 0.2% | 47 |
|
|
2022
Q4 | $296K | Sell |
39,170
-1,348
| -3% | -$10.2K | 0.33% | 30 |
|
|
2022
Q3 | $294K | Sell |
40,518
-951
| -2% | -$6.9K | 0.32% | 34 |
|
|
2022
Q2 | $320K | Buy |
41,469
+12,416
| +43% | +$95.8K | 0.33% | 28 |
|
|
2022
Q1 | $282K | Sell |
29,053
-22,568
| -44% | -$219K | 0.25% | 44 |
|
|
2021
Q4 | $551K | Buy |
51,621
+24,859
| +93% | +$265K | 0.43% | 36 |
|
|
2021
Q3 | $271K | Buy |
26,762
+13,568
| +103% | +$137K | 0.25% | 55 |
|
|
2021
Q2 | $135K | Sell |
13,194
-1,505
| -10% | -$15.4K | 0.11% | 67 |
|
|
2021
Q1 | $137K | Sell |
14,699
-3,526
| -19% | -$32.9K | 0.13% | 61 |
|
|
2020
Q4 | $160K | Buy |
+18,225
| New | +$160K | 0.17% | 45 |
|