Carolinas Wealth Consulting’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 | – | Sell |
-20,402
| Closed | -$166K | – | 297 |
|
|
2025
Q1 | $166K | Hold |
20,402
| – | – | 0.04% | 190 |
|
|
2024
Q4 | $167K | Hold |
20,402
| – | – | 0.03% | 199 |
|
|
2024
Q3 | $178K | Hold |
20,402
| – | – | 0.03% | 191 |
|
|
2024
Q2 | $172K | Hold |
20,402
| – | – | 0.03% | 189 |
|
|
2024
Q1 | $166K | Hold |
20,402
| – | – | 0.03% | 196 |
|
|
2023
Q4 | $158K | Hold |
20,402
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $142K | Hold |
20,402
| – | – | 0.04% | 182 |
|
|
2023
Q2 | $162K | Hold |
20,402
| – | – | 0.03% | 196 |
|
|
2023
Q1 | $159K | Hold |
20,402
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $154K | Hold |
20,402
| – | – | 0.03% | 198 |
|
|
2022
Q3 | $148K | Sell |
20,402
-5,188
| -20% | -$37.6K | 0.04% | 183 |
|
|
2022
Q2 | $197K | Hold |
25,590
| – | – | 0.05% | 163 |
|
|
2022
Q1 | $248K | Hold |
25,590
| – | – | 0.05% | 147 |
|
|
2021
Q4 | $273K | Sell |
25,590
-4
| -0% | -$43 | 0.06% | 141 |
|
|
2021
Q3 | $256K | Hold |
25,594
| – | – | 0.06% | 133 |
|
|
2021
Q2 | $261K | Hold |
25,594
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $238K | Buy |
25,594
+9,480
| +59% | +$88.2K | 0.06% | 146 |
|
|
2020
Q4 | $141K | Buy |
16,114
+4,072
| +34% | +$35.6K | 0.04% | 186 |
|
|
2020
Q3 | $89K | Buy |
+12,042
| New | +$89K | 0.03% | 209 |
|