Cetera Investment Advisers’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 | $1.69M | Sell |
192,722
-2,254
| -1% | -$19.7K | ﹤0.01% | 1980 |
|
|
2025
Q1 | $1.59M | Sell |
194,976
-16,245
| -8% | -$132K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $1.73M | Sell |
211,221
-15,365
| -7% | -$126K | ﹤0.01% | 1761 |
|
|
2024
Q3 | $1.98M | Sell |
226,586
-10,346
| -4% | -$90.2K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $2M | Buy |
236,932
+10,487
| +5% | +$88.6K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $1.85M | Buy |
226,445
+215,813
| +2,030% | +$1.76M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $82.1K | Buy |
+10,632
| New | +$82.1K | ﹤0.01% | 2155 |
|
|
2023
Q3 | – | Sell |
-10,346
| Closed | -$81.9K | – | 2215 |
|
|
2023
Q2 | $81.9K | Sell |
10,346
-1,409
| -12% | -$11.2K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $91.8K | Hold |
11,755
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q4 | $88.8K | Sell |
11,755
-1,043
| -8% | -$7.88K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $93K | Buy |
12,798
+723
| +6% | +$5.25K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $93K | Sell |
12,075
-3,287
| -21% | -$25.3K | ﹤0.01% | 1743 |
|
|
2022
Q1 | $149K | Buy |
15,362
+3,113
| +25% | +$30.2K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $131K | Buy |
12,249
+174
| +1% | +$1.86K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $121K | Sell |
12,075
-1,077
| -8% | -$10.8K | ﹤0.01% | 1724 |
|
|
2021
Q2 | $134K | Buy |
+13,152
| New | +$134K | ﹤0.01% | 1708 |
|