Cerity Partners’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 | $2.45M | Buy |
280,010
+258,510
| +1,202% | +$2.26M | ﹤0.01% | 1121 |
|
|
2025
Q1 | $175K | Sell |
21,500
-4,072
| -16% | -$33.1K | ﹤0.01% | 2238 |
|
|
2024
Q4 | $209K | Hold |
25,572
| – | – | ﹤0.01% | 2220 |
|
|
2024
Q3 | $223K | Sell |
25,572
-261
| -1% | -$2.28K | ﹤0.01% | 2253 |
|
|
2024
Q2 | $218K | Buy |
25,833
+4,076
| +19% | +$34.4K | ﹤0.01% | 1985 |
|
|
2024
Q1 | $177K | Buy |
21,757
+6
| +0% | +$49 | ﹤0.01% | 2134 |
|
|
2023
Q4 | $168K | Buy |
21,751
+4
| +0% | +$31 | ﹤0.01% | 1740 |
|
|
2023
Q3 | $160K | Buy |
21,747
+4
| +0% | +$29 | ﹤0.01% | 1300 |
|
|
2023
Q2 | $172K | Buy |
21,743
+4
| +0% | +$32 | ﹤0.01% | 1507 |
|
|
2023
Q1 | $167K | Buy |
21,739
+1
| +0% | +$8 | ﹤0.01% | 1733 |
|
|
2022
Q4 | $164K | Sell |
21,738
-5,503
| -20% | -$41.5K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $198K | Buy |
+27,241
| New | +$198K | ﹤0.01% | 1059 |
|