Centurion Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,870
| Closed | -$104K | – | 220 |
|
|
2024
Q3 | $104K | Buy |
+11,870
| New | +$104K | 0.03% | 214 |
|
|
2024
Q1 | $113K | Hold |
13,869
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $107K | Hold |
13,869
| – | – | 0.05% | 169 |
|
|
2023
Q3 | $102K | Hold |
13,869
| – | – | 0.05% | 149 |
|
|
2023
Q2 | $110K | Hold |
13,869
| – | – | 0.05% | 150 |
|
|
2023
Q1 | $108K | Hold |
13,869
| – | – | 0.05% | 146 |
|
|
2022
Q4 | $105K | Buy |
+13,869
| New | +$105K | 0.06% | 150 |
|