Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
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|
2025
Q1 | $8.22M | Sell |
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|
2024
Q4 | $8.98M | Sell |
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|
2024
Q3 | $10.2M | Sell |
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|
2024
Q2 | $10.2M | Buy |
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|
2024
Q1 | $9.28M | Buy |
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|
2023
Q4 | $8.32M | Buy |
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|
2023
Q3 | $7.76M | Buy |
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|
2023
Q2 | $6.46M | Sell |
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|
2023
Q1 | $6.46M | Sell |
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|
2022
Q4 | $6.55M | Sell |
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|
2022
Q3 | $7.62M | Sell |
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|
2022
Q2 | $8.92M | Sell |
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|
2022
Q1 | $11.9M | Sell |
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|
2021
Q4 | $13.3M | Sell |
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|
2021
Q3 | $13.1M | Sell |
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|
2021
Q2 | $15.1M | Sell |
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|
2021
Q1 | $14.3M | Sell |
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|
2020
Q4 | $15M | Sell |
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|
2020
Q3 | $12.9M | Buy |
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|
2020
Q2 | $12.8M | Sell |
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|
2020
Q1 | $11.5M | Buy |
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|
2019
Q4 | $14.2M | Buy |
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|
2019
Q3 | $7M | Sell |
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|
2019
Q2 | $7.47M | Buy |
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|
2019
Q1 | $5.37M | Buy |
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|
2018
Q4 | $4.75M | Sell |
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|
2018
Q3 | $7.47M | Sell |
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|
2018
Q2 | $8.3M | Sell |
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|
2018
Q1 | $13M | Sell |
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|
2017
Q4 | $13.4M | Sell |
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|
2017
Q3 | $15M | Sell |
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|
2017
Q2 | $15.5M | Buy |
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|
2017
Q1 | $13.8M | Sell |
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|
2016
Q4 | $13.4M | Sell |
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|
2016
Q3 | $15.9M | Buy |
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|
2016
Q2 | $13.7M | Buy |
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|
2016
Q1 | $13.5M | Buy |
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|
2015
Q4 | $13.3M | Sell |
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|
2015
Q3 | $13M | Sell |
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|
2015
Q2 | $16.5M | Sell |
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|
2015
Q1 | $17M | Sell |
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|
2014
Q4 | $17.4M | Sell |
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|
2014
Q3 | $18.8M | Buy |
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|
2014
Q2 | $18.7M | Hold |
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|
2014
Q1 | $18.3M | Buy |
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|
2013
Q4 | $17.6M | Sell |
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|
2013
Q3 | $18.1M | Sell |
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|
2013
Q2 | $18.6M | Buy |
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