CIBC Private Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.3K | Buy |
8,715
+107
| +1% | +$936 | ﹤0.01% | 1511 |
|
|
2025
Q1 | $61.9K | Buy |
8,608
+105
| +1% | +$755 | ﹤0.01% | 1556 |
|
|
2024
Q4 | $70.4K | Buy |
8,503
+103
| +1% | +$853 | ﹤0.01% | 1553 |
|
|
2024
Q3 | $73.3K | Sell |
8,400
-3,002
| -26% | -$26.2K | ﹤0.01% | 1629 |
|
|
2024
Q2 | $97.1K | Buy |
11,402
+3,200
| +39% | +$27.3K | ﹤0.01% | 1409 |
|
|
2024
Q1 | $66.4K | Buy |
+8,202
| New | +$66.4K | ﹤0.01% | 1550 |
|
|
2022
Q4 | – | Sell |
-29,747
| Closed | -$216K | – | 878 |
|
|
2022
Q3 | $216K | Buy |
29,747
+121
| +0.4% | +$879 | ﹤0.01% | 852 |
|
|
2022
Q2 | $228K | Buy |
29,626
+102
| +0.3% | +$785 | ﹤0.01% | 859 |
|
|
2022
Q1 | $287K | Buy |
29,524
+98
| +0.3% | +$953 | ﹤0.01% | 859 |
|
|
2021
Q4 | $314K | Buy |
29,426
+91
| +0.3% | +$971 | ﹤0.01% | 866 |
|
|
2021
Q3 | $293K | Buy |
29,335
+83
| +0.3% | +$829 | ﹤0.01% | 824 |
|
|
2021
Q2 | $298K | Buy |
29,252
+83
| +0.3% | +$846 | ﹤0.01% | 896 |
|
|
2021
Q1 | $271K | Buy |
29,169
+91
| +0.3% | +$845 | ﹤0.01% | 927 |
|
|
2020
Q4 | $255K | Buy |
+29,078
| New | +$255K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-6,431
| Closed | -$60K | – | 1193 |
|
|
2018
Q2 | $60K | Buy |
6,431
+120
| +2% | +$1.12K | ﹤0.01% | 1130 |
|
|
2018
Q1 | $58K | Buy |
6,311
+116
| +2% | +$1.07K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $58K | Buy |
+6,195
| New | +$58K | ﹤0.01% | 1137 |
|