Cetera Advisors’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
Q1 | $413K | Sell |
50,635
-28,565
| -36% | -$233K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $611K | Buy |
79,200
+68,622
| +649% | +$530K | 0.01% | 1015 |
|
|
2023
Q3 | $78K | Sell |
10,578
-9,024
| -46% | -$66.5K | ﹤0.01% | 1625 |
|
|
2023
Q2 | $155K | Sell |
19,602
-6,784
| -26% | -$53.7K | ﹤0.01% | 1531 |
|
|
2023
Q1 | $206K | Sell |
26,386
-1,970
| -7% | -$15.4K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $214K | Buy |
28,356
+8,960
| +46% | +$67.6K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $141K | Sell |
19,396
-334
| -2% | -$2.43K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $152K | Buy |
19,730
+1,803
| +10% | +$13.9K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $174K | Buy |
17,927
+561
| +3% | +$5.45K | ﹤0.01% | 1319 |
|
|
2021
Q4 | $185K | Sell |
17,366
-445
| -2% | -$4.74K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $178K | Buy |
17,811
+348
| +2% | +$3.48K | ﹤0.01% | 1319 |
|
|
2021
Q2 | $178K | Buy |
17,463
+1,046
| +6% | +$10.7K | ﹤0.01% | 1255 |
|
|
2021
Q1 | $153K | Buy |
16,417
+4,306
| +36% | +$40.1K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $106K | Sell |
12,111
-13,194
| -52% | -$115K | ﹤0.01% | 1010 |
|
|
2020
Q3 | $186K | Buy |
25,305
+49
| +0.2% | +$360 | 0.01% | 888 |
|
|
2020
Q2 | $186K | Buy |
25,256
+65
| +0.3% | +$479 | 0.01% | 848 |
|
|
2020
Q1 | $161K | Buy |
25,191
+9,135
| +57% | +$58.4K | 0.01% | 739 |
|
|
2019
Q4 | $141K | Buy |
16,056
+844
| +6% | +$7.41K | 0.01% | 875 |
|
|
2019
Q3 | $124K | Buy |
15,212
+1,794
| +13% | +$14.6K | 0.01% | 857 |
|
|
2019
Q2 | $111K | Buy |
13,418
+63
| +0.5% | +$521 | ﹤0.01% | 894 |
|
|
2019
Q1 | $107K | Sell |
13,355
-1,936
| -13% | -$15.5K | 0.01% | 883 |
|
|
2018
Q4 | $113K | Sell |
15,291
-16,308
| -52% | -$121K | 0.01% | 803 |
|
|
2018
Q3 | $304K | Buy |
31,599
+2,371
| +8% | +$22.8K | 0.01% | 715 |
|
|
2018
Q2 | $270K | Buy |
+29,228
| New | +$270K | 0.02% | 710 |
|
|
2018
Q1 | – | Sell |
-13,021
| Closed | -$121K | – | 808 |
|
|
2017
Q4 | $121K | Sell |
13,021
-776
| -6% | -$7.21K | 0.01% | 736 |
|
|
2017
Q3 | $127K | Buy |
13,797
+432
| +3% | +$3.98K | 0.01% | 786 |
|
|
2017
Q2 | $123K | Sell |
13,365
-27,892
| -68% | -$257K | 0.01% | 773 |
|
|
2017
Q1 | $351K | Buy |
41,257
+22,873
| +124% | +$195K | 0.02% | 536 |
|
|
2016
Q4 | $146K | Sell |
18,384
-3,751
| -17% | -$29.8K | 0.01% | 679 |
|
|
2016
Q3 | $192K | Sell |
22,135
-4,928
| -18% | -$42.7K | 0.01% | 684 |
|
|
2016
Q2 | $232K | Buy |
27,063
+372
| +1% | +$3.19K | 0.02% | 640 |
|
|
2016
Q1 | $237K | Sell |
26,691
-10,391
| -28% | -$92.3K | 0.02% | 587 |
|
|
2015
Q4 | $328K | Buy |
37,082
+9,119
| +33% | +$80.7K | 0.03% | 509 |
|
|
2015
Q3 | $231K | Sell |
27,963
-6,631
| -19% | -$54.8K | 0.02% | 565 |
|
|
2015
Q2 | $338K | Buy |
34,594
+6,054
| +21% | +$59.2K | 0.03% | 479 |
|
|
2015
Q1 | $280K | Sell |
28,540
-3,840
| -12% | -$37.7K | 0.03% | 523 |
|
|
2014
Q4 | $307K | Buy |
32,380
+4,105
| +15% | +$38.9K | 0.03% | 478 |
|
|
2014
Q3 | $285K | Buy |
28,275
+7,300
| +35% | +$73.6K | 0.02% | 454 |
|
|
2014
Q2 | $216K | Sell |
20,975
-500
| -2% | -$5.15K | 0.02% | 518 |
|
|
2014
Q1 | $216K | Sell |
21,475
-50
| -0.2% | -$503 | 0.03% | 468 |
|
|
2013
Q4 | $217K | Buy |
+21,525
| New | +$217K | 0.03% | 444 |
|