CAPTRUST Financial 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 | $336K | Buy |
38,403
+20,402
| +113% | +$179K | ﹤0.01% | 1984 |
|
|
2025
Q1 | $147K | Buy |
+18,001
| New | +$147K | ﹤0.01% | 2204 |
|
|
2024
Q1 | – | Sell |
-60,556
| Closed | -$467K | – | 2318 |
|
|
2023
Q4 | $467K | Sell |
60,556
-382
| -0.6% | -$2.95K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $449K | Sell |
60,938
-2,998
| -5% | -$22.1K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $506K | Sell |
63,936
-1,591
| -2% | -$12.6K | ﹤0.01% | 1622 |
|
|
2023
Q1 | $512K | Buy |
65,527
+3,405
| +5% | +$26.6K | ﹤0.01% | 1394 |
|
|
2022
Q4 | $469K | Buy |
62,122
+15,269
| +33% | +$115K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $340K | Buy |
+46,853
| New | +$340K | ﹤0.01% | 1463 |
|