Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $794K | Sell |
91,741
-1,621
| -2% | -$15.2K | 0.04% | 402 |
|
|
2025
Q4 | $890K | Buy |
93,362
+1,677
| +2% | +$15.4K | 0.04% | 371 |
|
|
2025
Q3 | $834K | Sell |
91,685
-108
| -0.1% | -$957 | 0.04% | 380 |
|
|
2025
Q2 | $803K | Sell |
91,793
-9,271
| -9% | -$76.7K | 0.05% | 346 |
|
|
2025
Q1 | $823K | Sell |
101,064
-2,023
| -2% | -$16.9K | 0.05% | 323 |
|
|
2024
Q4 | $842K | Sell |
103,087
-1,588
| -2% | -$13.4K | 0.05% | 300 |
|
|
2024
Q3 | $913K | Buy |
104,675
+4,122
| +4% | +$34.7K | 0.06% | 276 |
|
|
2024
Q2 | $850K | Sell |
100,553
-15,153
| -13% | -$124K | 0.06% | 267 |
|
|
2024
Q1 | $944K | Sell |
115,706
-36,752
| -24% | -$290K | 0.07% | 253 |
|
|
2023
Q4 | $1.18M | Sell |
152,458
-102,836
| -40% | -$764K | 0.09% | 216 |
|
|
2023
Q3 | $1.88M | Sell |
255,294
-120,001
| -32% | -$935K | 0.16% | 140 |
|
|
2023
Q2 | $2.97M | Sell |
375,295
-77,344
| -17% | -$605K | 0.26% | 97 |
|
|
2023
Q1 | $3.54M | Buy |
452,639
+2,726
| +0.6% | +$21.1K | 0.28% | 96 |
|
|
2022
Q4 | $3.4M | Buy |
449,913
+18,108
| +4% | +$139K | 0.32% | 84 |
|
|
2022
Q3 | $3.13M | Sell |
431,805
-41,779
| -9% | -$348K | 0.31% | 83 |
|
|
2022
Q2 | $3.65M | Buy |
473,584
+126,093
| +36% | +$1.09M | 0.36% | 63 |
|
|
2022
Q1 | $3.37M | Buy |
347,491
+12,720
| +4% | +$123K | 0.27% | 92 |
|
|
2021
Q4 | $3.57M | Buy |
334,771
+3,662
| +1% | +$38.2K | 0.27% | 92 |
|
|
2021
Q3 | $3.31M | Buy |
331,109
+26,586
| +9% | +$277K | 0.28% | 90 |
|
|
2021
Q2 | $3.11M | Buy |
304,523
+26,238
| +9% | +$258K | 0.26% | 95 |
|
|
2021
Q1 | $2.59M | Buy |
278,285
+37,005
| +15% | +$332K | 0.26% | 95 |
|
|
2020
Q4 | $2.12M | Buy |
241,280
+40,763
| +20% | +$330K | 0.22% | 103 |
|
|
2020
Q3 | $1.48M | Buy |
200,517
+71,322
| +55% | +$542K | 0.2% | 117 |
|
|
2020
Q2 | $953K | Buy |
129,195
+57,020
| +79% | +$396K | 0.14% | 175 |
|
|
2020
Q1 | $460K | Buy |
72,175
+693
| +1% | +$5.57K | 0.09% | 220 |
|
|
2019
Q4 | $628K | Buy |
71,482
+1,099
| +2% | +$9.35K | 0.09% | 256 |
|
|
2019
Q3 | $579K | Buy |
70,383
+10,699
| +18% | +$87.6K | 0.09% | 248 |
|
|
2019
Q2 | $495K | Buy |
59,684
+59,256
| +13,845% | +$482K | 0.08% | 266 |
|
|
2019
Q1 | $52.6K | Buy |
428
+164
| +62% | +$1.3K | 0.31% | 71 |
|
|
2018
Q4 | $35 | Buy |
264
+232
| +725% | +$1.98K | 0.25% | 86 |
|
|
2018
Q3 | $302 | Sell |
32
-49,369
| -100% | -$472K | 0.05% | 309 |
|
|
2018
Q2 | $459K | Buy |
49,401
+19,304
| +64% | +$179K | 0.06% | 323 |
|
|
2018
Q1 | $274K | Buy |
30,097
+4,744
| +19% | +$44.1K | 0.06% | 274 |
|
|
2017
Q4 | $238K | Buy |
+25,353
| New | +$237K | 0.06% | 274 |
|
Other funds holding EXG
AAM
GC