Cohen & Steers’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 | $8.97M | Buy |
1,024,690
+15,000
| +1% | +$131K | 0.02% | 128 |
|
|
2025
Q1 | $8.22M | Sell |
1,009,690
-90,000
| -8% | -$733K | 0.02% | 126 |
|
|
2024
Q4 | $8.98M | Sell |
1,099,690
-68,000
| -6% | -$556K | 0.02% | 114 |
|
|
2024
Q3 | $10.2M | Sell |
1,167,690
-40,000
| -3% | -$349K | 0.02% | 99 |
|
|
2024
Q2 | $10.2M | Buy |
1,207,690
+70,000
| +6% | +$592K | 0.02% | 98 |
|
|
2024
Q1 | $9.28M | Buy |
1,137,690
+60,000
| +6% | +$490K | 0.02% | 98 |
|
|
2023
Q4 | $8.32M | Buy |
1,077,690
+25,000
| +2% | +$193K | 0.02% | 107 |
|
|
2023
Q3 | $7.76M | Buy |
1,052,690
+237,324
| +29% | +$1.75M | 0.02% | 102 |
|
|
2023
Q2 | $6.46M | Sell |
815,366
-12,086
| -1% | -$95.7K | 0.01% | 115 |
|
|
2023
Q1 | $6.46M | Sell |
827,452
-40,673
| -5% | -$318K | 0.01% | 119 |
|
|
2022
Q4 | $6.55M | Sell |
868,125
-182,541
| -17% | -$1.38M | 0.01% | 122 |
|
|
2022
Q3 | $7.62M | Sell |
1,050,666
-106,228
| -9% | -$770K | 0.02% | 120 |
|
|
2022
Q2 | $8.92M | Sell |
1,156,894
-63,970
| -5% | -$493K | 0.02% | 108 |
|
|
2022
Q1 | $11.9M | Sell |
1,220,864
-22,551
| -2% | -$219K | 0.02% | 100 |
|
|
2021
Q4 | $13.3M | Sell |
1,243,415
-72,501
| -6% | -$774K | 0.02% | 97 |
|
|
2021
Q3 | $13.1M | Sell |
1,315,916
-166,646
| -11% | -$1.66M | 0.02% | 94 |
|
|
2021
Q2 | $15.1M | Sell |
1,482,562
-51,915
| -3% | -$530K | 0.03% | 96 |
|
|
2021
Q1 | $14.3M | Sell |
1,534,477
-180,000
| -10% | -$1.67M | 0.03% | 95 |
|
|
2020
Q4 | $15M | Sell |
1,714,477
-41,203
| -2% | -$361K | 0.04% | 97 |
|
|
2020
Q3 | $12.9M | Buy |
1,755,680
+23,320
| +1% | +$172K | 0.03% | 85 |
|
|
2020
Q2 | $12.8M | Sell |
1,732,360
-76,054
| -4% | -$561K | 0.04% | 86 |
|
|
2020
Q1 | $11.5M | Buy |
1,808,414
+196,803
| +12% | +$1.26M | 0.04% | 93 |
|
|
2019
Q4 | $14.2M | Buy |
1,611,611
+759,405
| +89% | +$6.67M | 0.04% | 111 |
|
|
2019
Q3 | $7.01M | Sell |
852,206
-48,632
| -5% | -$400K | 0.02% | 147 |
|
|
2019
Q2 | $7.47M | Buy |
900,838
+241,075
| +37% | +$2M | 0.02% | 148 |
|
|
2019
Q1 | $5.37M | Buy |
659,763
+23,750
| +4% | +$193K | 0.01% | 165 |
|
|
2018
Q4 | $4.75M | Sell |
636,013
-150,743
| -19% | -$1.12M | 0.02% | 202 |
|
|
2018
Q3 | $7.47M | Sell |
786,756
-106,225
| -12% | -$1.01M | 0.02% | 197 |
|
|
2018
Q2 | $8.31M | Sell |
892,981
-529,237
| -37% | -$4.92M | 0.02% | 185 |
|
|
2018
Q1 | $13M | Sell |
1,422,218
-1,400
| -0.1% | -$12.8K | 0.04% | 146 |
|
|
2017
Q4 | $13.4M | Sell |
1,423,618
-175,636
| -11% | -$1.65M | 0.04% | 158 |
|
|
2017
Q3 | $15M | Sell |
1,599,254
-94,255
| -6% | -$881K | 0.04% | 146 |
|
|
2017
Q2 | $15.5M | Buy |
1,693,509
+72,488
| +4% | +$665K | 0.04% | 161 |
|
|
2017
Q1 | $13.8M | Sell |
1,621,021
-46,402
| -3% | -$395K | 0.04% | 172 |
|
|
2016
Q4 | $13.4M | Sell |
1,667,423
-159,762
| -9% | -$1.28M | 0.04% | 155 |
|
|
2016
Q3 | $15.9M | Buy |
1,827,185
+227,568
| +14% | +$1.98M | 0.04% | 146 |
|
|
2016
Q2 | $13.7M | Buy |
1,599,617
+63,302
| +4% | +$542K | 0.04% | 165 |
|
|
2016
Q1 | $13.5M | Buy |
1,536,315
+29,802
| +2% | +$262K | 0.04% | 160 |
|
|
2015
Q4 | $13.3M | Sell |
1,506,513
-64,148
| -4% | -$568K | 0.04% | 146 |
|
|
2015
Q3 | $13M | Sell |
1,570,661
-135,802
| -8% | -$1.13M | 0.04% | 158 |
|
|
2015
Q2 | $16.5M | Sell |
1,706,463
-47,228
| -3% | -$458K | 0.05% | 146 |
|
|
2015
Q1 | $17M | Sell |
1,753,691
-82,033
| -4% | -$796K | 0.05% | 154 |
|
|
2014
Q4 | $17.4M | Sell |
1,835,724
-41,558
| -2% | -$394K | 0.05% | 155 |
|
|
2014
Q3 | $18.8M | Buy |
1,877,282
+69,629
| +4% | +$698K | 0.06% | 150 |
|
|
2014
Q2 | $18.7M | Hold |
1,807,653
| – | – | 0.05% | 174 |
|
|
2014
Q1 | $18.3M | Buy |
1,807,653
+46,348
| +3% | +$468K | 0.06% | 169 |
|
|
2013
Q4 | $17.6M | Sell |
1,761,305
-167,252
| -9% | -$1.67M | 0.06% | 177 |
|
|
2013
Q3 | $18.1M | Sell |
1,928,557
-82,505
| -4% | -$774K | 0.06% | 168 |
|
|
2013
Q2 | $18.6M | Buy |
+2,011,062
| New | +$18.6M | 0.06% | 176 |
|