Citigroup’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.5K | Sell |
9,298
-4
| -0% | -$38 | ﹤0.01% | 4354 |
|
|
2025
Q4 | $88.7K | Buy |
9,302
+320
| +4% | +$2.94K | ﹤0.01% | 4370 |
|
|
2025
Q3 | $81.7K | Buy |
8,982
+127
| +1% | +$1.13K | ﹤0.01% | 4336 |
|
|
2025
Q2 | $77.5K | Buy |
8,855
+64
| +0.7% | +$530 | ﹤0.01% | 4539 |
|
|
2025
Q1 | $71.6K | Buy |
8,791
+1,553
| +21% | +$13K | ﹤0.01% | 4766 |
|
|
2024
Q4 | $59.1K | Sell |
7,238
-1,599
| -18% | -$13.5K | ﹤0.01% | 5044 |
|
|
2024
Q3 | $77.1K | Buy |
8,837
+1,719
| +24% | +$14.5K | ﹤0.01% | 4879 |
|
|
2024
Q2 | $60.1K | Sell |
7,118
-1,553
| -18% | -$12.7K | ﹤0.01% | 4481 |
|
|
2024
Q1 | $70.8K | Buy |
8,671
+1,114
| +15% | +$8.79K | ﹤0.01% | 4454 |
|
|
2023
Q4 | $58.3K | Buy |
7,557
+36
| +0.5% | +$268 | ﹤0.01% | 4451 |
|
|
2023
Q3 | $55.4K | Sell |
7,521
-338
| -4% | -$2.63K | ﹤0.01% | 4098 |
|
|
2023
Q2 | $62.2K | Buy |
7,859
+49
| +0.6% | +$383 | ﹤0.01% | 4514 |
|
|
2023
Q1 | $61K | Buy |
7,810
+64
| +0.8% | +$495 | ﹤0.01% | 4207 |
|
|
2022
Q4 | $58.5K | Buy |
7,746
+54
| +0.7% | +$413 | ﹤0.01% | 4232 |
|
|
2022
Q3 | $56K | Sell |
7,692
-1,393
| -15% | -$11.6K | ﹤0.01% | 4338 |
|
|
2022
Q2 | $70K | Sell |
9,085
-1,789
| -16% | -$15.4K | ﹤0.01% | 4383 |
|
|
2022
Q1 | $106K | Sell |
10,874
-10,188
| -48% | -$98.6K | ﹤0.01% | 4386 |
|
|
2021
Q4 | $225K | Sell |
21,062
-20,218
| -49% | -$211K | ﹤0.01% | 4297 |
|
|
2021
Q3 | $412K | Sell |
41,280
-278,520
| -87% | -$2.9M | ﹤0.01% | 3743 |
|
|
2021
Q2 | $3.26M | Sell |
319,800
-8,431
| -3% | -$83.1K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $3.05M | Sell |
328,231
-23,273
| -7% | -$209K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $3.08M | Buy |
351,504
+26,784
| +8% | +$217K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $2.39M | Sell |
324,720
-12,310
| -4% | -$93.5K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $2.49M | Sell |
337,030
-30,092
| -8% | -$209K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $2.34M | Buy |
367,122
+39,397
| +12% | +$317K | ﹤0.01% | 2341 |
|
|
2019
Q4 | $2.88M | Sell |
327,725
-15,533
| -5% | -$132K | ﹤0.01% | 2594 |
|
|
2019
Q3 | $2.82M | Buy |
343,258
+38,537
| +13% | +$316K | ﹤0.01% | 2495 |
|
|
2019
Q2 | $2.53M | Sell |
304,721
-14,254
| -4% | -$116K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $2.6M | Buy |
318,975
+6,989
| +2% | +$55.3K | ﹤0.01% | 2399 |
|
|
2018
Q4 | $2.33M | Buy |
311,986
+2,729
| +0.9% | +$23.2K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $2.94M | Buy |
309,257
+14,301
| +5% | +$137K | 0.01% | 2359 |
|
|
2018
Q2 | $2.74M | Sell |
294,956
-3,098
| -1% | -$28.8K | 0.01% | 2412 |
|
|
2018
Q1 | $2.72M | Sell |
298,054
-45,134
| -13% | -$420K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $3.22M | Buy |
343,188
+17,006
| +5% | +$159K | 0.01% | 2234 |
|
|
2017
Q3 | $3.05M | Buy |
326,182
+16,947
| +5% | +$157K | 0.01% | 2218 |
|
|
2017
Q2 | $2.84M | Buy |
309,235
+10,884
| +4% | +$97.4K | 0.01% | 2220 |
|
|
2017
Q1 | $2.54M | Sell |
298,351
-21,646
| -7% | -$183K | 0.01% | 2243 |
|
|
2016
Q4 | $2.57M | Sell |
319,997
-75,839
| -19% | -$627K | 0.01% | 2641 |
|
|
2016
Q3 | $3.44M | Sell |
395,836
-10,470
| -3% | -$92.1K | 0.01% | 2018 |
|
|
2016
Q2 | $3.48M | Sell |
406,306
-993
| -0.2% | -$8.68K | 0.01% | 1900 |
|
|
2016
Q1 | $3.58M | Sell |
407,299
-218,402
| -35% | -$1.79M | 0.01% | 1875 |
|
|
2015
Q4 | $5.54M | Buy |
625,701
+120,687
| +24% | +$1.08M | 0.01% | 1611 |
|
|
2015
Q3 | $4.19M | Buy |
505,014
+93,804
| +23% | +$883K | 0.01% | 1813 |
|
|
2015
Q2 | $3.98M | Sell |
411,210
-11,920
| -3% | -$118K | 0.01% | 1934 |
|
|
2015
Q1 | $4.1M | Sell |
423,130
-6,698
| -2% | -$64K | 0.01% | 1894 |
|
|
2014
Q4 | $4.08M | Buy |
429,828
+7,335
| +2% | +$71.9K | 0.01% | 1947 |
|
|
2014
Q3 | $4.24M | Buy |
422,493
+2,158
| +0.5% | +$22.2K | 0.01% | 1972 |
|
|
2014
Q2 | $4.36M | Buy |
420,335
+2,055
| +0.5% | +$21K | 0.01% | 1916 |
|
|
2014
Q1 | $4.22M | Sell |
418,280
-7,887
| -2% | -$79.5K | 0.01% | 1838 |
|
|
2013
Q4 | $4.26M | Sell |
426,167
-3,966
| -0.9% | -$38.9K | 0.01% | 1966 |
|
|
2013
Q3 | $4.04M | Buy |
430,133
+2,284
| +0.5% | +$21.7K | 0.01% | 1944 |
|
|
2013
Q2 | $3.97M | Buy |
+427,849
| New | +$4.07M | 0.01% | 1823 |
|
Other funds holding EXG
AAM
GC