Clarius Group LLC’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 | $944K | Hold |
107,906
| – | – | 0.06% | 153 |
|
|
2025
Q1 | $878K | Buy |
107,906
+90,638
| +525% | +$738K | 0.06% | 159 |
|
|
2024
Q4 | $141K | Hold |
17,268
| – | – | 0.01% | 441 |
|
|
2024
Q3 | $151K | Hold |
17,268
| – | – | 0.01% | 440 |
|
|
2024
Q2 | $146K | Hold |
17,268
| – | – | 0.01% | 428 |
|
|
2024
Q1 | $141K | Buy |
+17,268
| New | +$141K | 0.01% | 467 |
|
|
2022
Q2 | – | Sell |
-90,638
| Closed | -$967K | – | 491 |
|
|
2022
Q1 | $967K | Hold |
90,638
| – | – | 0.08% | 142 |
|
|
2021
Q4 | $967K | Hold |
90,638
| – | – | 0.08% | 142 |
|
|
2021
Q3 | $905K | Hold |
90,638
| – | – | 0.08% | 131 |
|
|
2021
Q2 | $925K | Hold |
90,638
| – | – | 0.08% | 128 |
|
|
2021
Q1 | $843K | Buy |
90,638
+632
| +0.7% | +$5.88K | 0.08% | 125 |
|
|
2020
Q4 | $789K | Hold |
90,006
| – | – | 0.09% | 117 |
|
|
2020
Q3 | $662K | Hold |
90,006
| – | – | 0.09% | 108 |
|
|
2020
Q2 | $664K | Buy |
+90,006
| New | +$664K | 0.09% | 109 |
|