Centaurus Financial’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Centaurus Financial’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$803K	Sell	91,793 -9,271	-9%	-$81.1K	0.05%	346
2025 Q1	$823K	Sell	101,064 -2,023	-2%	-$16.5K	0.05%	323
2024 Q4	$842K	Sell	103,087 -1,588	-2%	-$13K	0.05%	300
2024 Q3	$913K	Buy	104,675 +4,122	+4%	+$36K	0.06%	276
2024 Q2	$850K	Sell	100,553 -15,153	-13%	-$128K	0.06%	267
2024 Q1	$944K	Sell	115,706 -36,752	-24%	-$300K	0.07%	253
2023 Q4	$1.18M	Sell	152,458 -102,836	-40%	-$794K	0.09%	216
2023 Q3	$1.88M	Sell	255,294 -120,001	-32%	-$885K	0.16%	140
2023 Q2	$2.97M	Sell	375,295 -77,344	-17%	-$612K	0.26%	97
2023 Q1	$3.54M	Buy	452,639 +2,726	+0.6%	+$21.3K	0.28%	96
2022 Q4	$3.4M	Buy	449,913 +18,108	+4%	+$137K	0.32%	84
2022 Q3	$3.13M	Sell	431,805 -41,779	-9%	-$303K	0.31%	83
2022 Q2	$3.65M	Buy	473,584 +126,093	+36%	+$972K	0.36%	63
2022 Q1	$3.37M	Buy	347,491 +12,720	+4%	+$124K	0.27%	92
2021 Q4	$3.57M	Buy	334,771 +3,662	+1%	+$39.1K	0.27%	92
2021 Q3	$3.31M	Buy	331,109 +26,586	+9%	+$266K	0.28%	90
2021 Q2	$3.11M	Buy	304,523 +26,238	+9%	+$268K	0.26%	95
2021 Q1	$2.59M	Buy	278,285 +37,005	+15%	+$344K	0.26%	95
2020 Q4	$2.12M	Buy	241,280 +40,763	+20%	+$357K	0.22%	103
2020 Q3	$1.48M	Buy	200,517 +71,322	+55%	+$525K	0.2%	117
2020 Q2	$953K	Buy	129,195 +57,020	+79%	+$421K	0.14%	175
2020 Q1	$460K	Buy	72,175 +693	+1%	+$4.42K	0.09%	219
2019 Q4	$628K	Buy	71,482 +1,099	+2%	+$9.66K	0.09%	256
2019 Q3	$579K	Buy	70,383 +10,699	+18%	+$88K	0.09%	248
2019 Q2	$495K	Buy	59,684 +59,256	+13,845%	+$491K	0.08%	266
2019 Q1	$52.6K	Buy	428 +164	+62%	+$20.1K	0.31%	71
2018 Q4	$35	Buy	264 +232	+725%	+$31	0.25%	86
2018 Q3	$302	Sell	32 -49,369	-100%	-$466K	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%	+$43.2K	0.06%	274
2017 Q4	$238K	Buy	+25,353	New	+$238K	0.06%	274