Cetera Advisor Networks’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.41M | Buy |
172,624
+13,933
| +9% | +$114K | 0.01% | 1222 |
|
|
2023
Q4 | $1.23M | Buy |
158,691
+2,622
| +2% | +$20.2K | 0.01% | 1254 |
|
|
2023
Q3 | $1.15M | Buy |
156,069
+4,716
| +3% | +$34.8K | 0.01% | 1186 |
|
|
2023
Q2 | $1.2M | Sell |
151,353
-5,401
| -3% | -$42.8K | 0.01% | 1146 |
|
|
2023
Q1 | $1.22M | Buy |
156,754
+6,910
| +5% | +$54K | 0.01% | 1116 |
|
|
2022
Q4 | $1.13M | Sell |
149,844
-172,284
| -53% | -$1.3M | 0.01% | 1126 |
|
|
2022
Q3 | $2.34M | Buy |
322,128
+14,526
| +5% | +$105K | 0.03% | 532 |
|
|
2022
Q2 | $2.37M | Buy |
307,602
+21,965
| +8% | +$169K | 0.03% | 522 |
|
|
2022
Q1 | $2.77M | Buy |
285,637
+15,782
| +6% | +$153K | 0.03% | 510 |
|
|
2021
Q4 | $2.88M | Buy |
269,855
+191,086
| +243% | +$2.04M | 0.04% | 470 |
|
|
2021
Q3 | $787K | Sell |
78,769
-1,228
| -2% | -$12.3K | 0.01% | 954 |
|
|
2021
Q2 | $816K | Buy |
79,997
+45,004
| +129% | +$459K | 0.01% | 919 |
|
|
2021
Q1 | $325K | Buy |
34,993
+535
| +2% | +$4.97K | 0.01% | 1093 |
|
|
2020
Q4 | $302K | Sell |
34,458
-9,032
| -21% | -$79.2K | 0.01% | 1037 |
|
|
2020
Q3 | $320K | Sell |
43,490
-2,651
| -6% | -$19.5K | 0.01% | 902 |
|
|
2020
Q2 | $341K | Buy |
46,141
+3,674
| +9% | +$27.2K | 0.01% | 853 |
|
|
2020
Q1 | $271K | Buy |
42,467
+8,736
| +26% | +$55.7K | 0.01% | 850 |
|
|
2019
Q4 | $299K | Buy |
33,731
+1,800
| +6% | +$16K | 0.01% | 953 |
|
|
2019
Q3 | $261K | Buy |
31,931
+500
| +2% | +$4.09K | 0.01% | 982 |
|
|
2019
Q2 | $261K | Buy |
31,431
+1,150
| +4% | +$9.55K | 0.01% | 962 |
|
|
2019
Q1 | $247K | Buy |
30,281
+15,987
| +112% | +$130K | 0.01% | 960 |
|
|
2018
Q4 | $105K | Sell |
14,294
-2,600
| -15% | -$19.1K | ﹤0.01% | 995 |
|
|
2018
Q3 | $161K | Sell |
16,894
-74,646
| -82% | -$711K | 0.01% | 1077 |
|
|
2018
Q2 | $852K | Buy |
+91,540
| New | +$852K | 0.04% | 333 |
|
|
2018
Q1 | – | Sell |
-88,815
| Closed | -$832K | – | 886 |
|
|
2017
Q4 | $832K | Buy |
88,815
+2,600
| +3% | +$24.4K | 0.03% | 420 |
|
|
2017
Q3 | $807K | Buy |
86,215
+3,650
| +4% | +$34.2K | 0.04% | 393 |
|
|
2017
Q2 | $756K | Buy |
82,565
+11,175
| +16% | +$102K | 0.04% | 397 |
|
|
2017
Q1 | $609K | Buy |
71,390
+59,045
| +478% | +$504K | 0.03% | 450 |
|
|
2016
Q4 | $100K | Buy |
12,345
+1,716
| +16% | +$13.9K | 0.01% | 843 |
|
|
2016
Q3 | $92K | Buy |
+10,629
| New | +$92K | ﹤0.01% | 1008 |
|
|
2016
Q2 | – | Sell |
-10,054
| Closed | -$89K | – | 845 |
|
|
2016
Q1 | $89K | Hold |
10,054
| – | – | 0.01% | 804 |
|
|
2015
Q4 | $90K | Buy |
+10,054
| New | +$90K | 0.01% | 803 |
|