Catalina Capital 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 | $122K | Sell |
13,971
-24
| -0.2% | -$210 | 0.08% | 154 |
|
|
2025
Q1 | $114K | Hold |
13,995
| – | – | 0.07% | 168 |
|
|
2024
Q4 | $114K | Hold |
13,995
| – | – | 0.04% | 328 |
|
|
2024
Q3 | $122K | Hold |
13,995
| – | – | 0.04% | 317 |
|
|
2024
Q2 | $118K | Hold |
13,995
| – | – | 0.04% | 285 |
|
|
2024
Q1 | $114K | Hold |
13,995
| – | – | 0.05% | 281 |
|
|
2023
Q4 | $108K | Buy |
+13,995
| New | +$108K | 0.07% | 163 |
|