Citigroup’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 | $77.5K | Buy |
8,855
+64
| +0.7% | +$560 | ﹤0.01% | 3813 |
|
|
2025
Q1 | $71.6K | Buy |
8,791
+1,553
| +21% | +$12.6K | ﹤0.01% | 3999 |
|
|
2024
Q4 | $59.1K | Sell |
7,238
-1,599
| -18% | -$13.1K | ﹤0.01% | 4199 |
|
|
2024
Q3 | $77.1K | Buy |
8,837
+1,719
| +24% | +$15K | ﹤0.01% | 4105 |
|
|
2024
Q2 | $60.1K | Sell |
7,118
-1,553
| -18% | -$13.1K | ﹤0.01% | 3753 |
|
|
2024
Q1 | $70.8K | Buy |
8,671
+1,114
| +15% | +$9.09K | ﹤0.01% | 3714 |
|
|
2023
Q4 | $58.3K | Buy |
7,557
+36
| +0.5% | +$278 | ﹤0.01% | 3706 |
|
|
2023
Q3 | $55.4K | Sell |
7,521
-338
| -4% | -$2.49K | ﹤0.01% | 3412 |
|
|
2023
Q2 | $62.2K | Buy |
7,859
+49
| +0.6% | +$388 | ﹤0.01% | 3842 |
|
|
2023
Q1 | $61K | Buy |
7,810
+64
| +0.8% | +$500 | ﹤0.01% | 3575 |
|
|
2022
Q4 | $58.5K | Buy |
7,746
+54
| +0.7% | +$408 | ﹤0.01% | 3542 |
|
|
2022
Q3 | $56K | Sell |
7,692
-1,393
| -15% | -$10.1K | ﹤0.01% | 3629 |
|
|
2022
Q2 | $70K | Sell |
9,085
-1,789
| -16% | -$13.8K | ﹤0.01% | 3710 |
|
|
2022
Q1 | $106K | Sell |
10,874
-10,188
| -48% | -$99.3K | ﹤0.01% | 3699 |
|
|
2021
Q4 | $225K | Sell |
21,062
-20,218
| -49% | -$216K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $412K | Sell |
41,280
-278,520
| -87% | -$2.78M | ﹤0.01% | 3019 |
|
|
2021
Q2 | $3.26M | Sell |
319,800
-8,431
| -3% | -$86K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $3.05M | Sell |
328,231
-23,273
| -7% | -$216K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $3.08M | Buy |
351,504
+26,784
| +8% | +$235K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $2.39M | Sell |
324,720
-12,310
| -4% | -$90.6K | ﹤0.01% | 1425 |
|
|
2020
Q2 | $2.49M | Sell |
337,030
-30,092
| -8% | -$222K | ﹤0.01% | 1470 |
|
|
2020
Q1 | $2.34M | Buy |
367,122
+39,397
| +12% | +$251K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $2.88M | Sell |
327,725
-15,533
| -5% | -$136K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $2.82M | Buy |
343,258
+38,537
| +13% | +$317K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $2.53M | Sell |
304,721
-14,254
| -4% | -$118K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $2.6M | Buy |
318,975
+6,989
| +2% | +$56.9K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $2.33M | Buy |
311,986
+2,729
| +0.9% | +$20.4K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $2.94M | Buy |
309,257
+14,301
| +5% | +$136K | ﹤0.01% | 1266 |
|
|
2018
Q2 | $2.74M | Sell |
294,956
-3,098
| -1% | -$28.8K | ﹤0.01% | 1318 |
|
|
2018
Q1 | $2.72M | Sell |
298,054
-45,134
| -13% | -$412K | ﹤0.01% | 1287 |
|
|
2017
Q4 | $3.22M | Buy |
343,188
+17,006
| +5% | +$160K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $3.05M | Buy |
326,182
+16,947
| +5% | +$158K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $2.84M | Buy |
309,235
+10,884
| +4% | +$99.8K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $2.54M | Sell |
298,351
-21,646
| -7% | -$184K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $2.57M | Sell |
319,997
-75,839
| -19% | -$608K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $3.44M | Sell |
395,836
-10,470
| -3% | -$90.9K | ﹤0.01% | 1092 |
|
|
2016
Q2 | $3.48M | Sell |
406,306
-993
| -0.2% | -$8.5K | ﹤0.01% | 988 |
|
|
2016
Q1 | $3.58M | Sell |
407,299
-218,402
| -35% | -$1.92M | ﹤0.01% | 1016 |
|
|
2015
Q4 | $5.54M | Buy |
625,701
+120,687
| +24% | +$1.07M | 0.01% | 823 |
|
|
2015
Q3 | $4.19M | Buy |
505,014
+93,804
| +23% | +$779K | ﹤0.01% | 956 |
|
|
2015
Q2 | $3.99M | Sell |
411,210
-11,920
| -3% | -$116K | ﹤0.01% | 986 |
|
|
2015
Q1 | $4.1M | Sell |
423,130
-6,698
| -2% | -$65K | ﹤0.01% | 982 |
|
|
2014
Q4 | $4.08M | Buy |
429,828
+7,335
| +2% | +$69.6K | ﹤0.01% | 926 |
|
|
2014
Q3 | $4.24M | Buy |
422,493
+2,158
| +0.5% | +$21.6K | ﹤0.01% | 954 |
|
|
2014
Q2 | $4.36M | Buy |
420,335
+2,055
| +0.5% | +$21.3K | ﹤0.01% | 949 |
|
|
2014
Q1 | $4.23M | Sell |
418,280
-7,887
| -2% | -$79.7K | ﹤0.01% | 924 |
|
|
2013
Q4 | $4.26M | Sell |
426,167
-3,966
| -0.9% | -$39.7K | ﹤0.01% | 977 |
|
|
2013
Q3 | $4.04M | Buy |
430,133
+2,284
| +0.5% | +$21.4K | ﹤0.01% | 983 |
|
|
2013
Q2 | $3.97M | Buy |
+427,849
| New | +$3.97M | ﹤0.01% | 966 |
|