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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $834K | Sell |
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|
2025
Q2 | $803K | Sell |
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|
2025
Q1 | $823K | Sell |
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|
2024
Q4 | $842K | Sell |
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|
2024
Q3 | $913K | Buy |
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|
2024
Q2 | $850K | Sell |
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|
2024
Q1 | $944K | Sell |
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|
2023
Q4 | $1.18M | Sell |
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|
2023
Q3 | $1.88M | Sell |
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|
2023
Q2 | $2.97M | Sell |
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|
2023
Q1 | $3.54M | Buy |
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|
2022
Q4 | $3.4M | Buy |
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|
2022
Q3 | $3.13M | Sell |
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|
2022
Q2 | $3.65M | Buy |
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|
2022
Q1 | $3.37M | Buy |
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|
2021
Q4 | $3.57M | Buy |
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|
2021
Q3 | $3.31M | Buy |
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|
2021
Q2 | $3.11M | Buy |
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|
2021
Q1 | $2.59M | Buy |
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|
2020
Q4 | $2.12M | Buy |
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|
2020
Q3 | $1.48M | Buy |
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|
2020
Q2 | $953K | Buy |
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|
2020
Q1 | $460K | Buy |
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|
2019
Q4 | $628K | Buy |
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|
2019
Q3 | $579K | Buy |
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|
2019
Q2 | $495K | Buy |
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|
2019
Q1 | $52.6K | Buy |
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|
2018
Q4 | $35 | Buy |
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|
2018
Q3 | $302 | Sell |
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|
2018
Q2 | $459K | Buy |
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|
2018
Q1 | $274K | Buy |
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|
2017
Q4 | $238K | Buy |
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