Comerica Bank’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 | $1.41M | Sell |
160,968
-7,619
| -5% | -$66.7K | 0.01% | 1338 |
|
|
2025
Q1 | $1.37M | Sell |
168,587
-5,332
| -3% | -$43.4K | 0.01% | 1319 |
|
|
2024
Q4 | $1.42M | Sell |
173,919
-5,818
| -3% | -$47.5K | 0.01% | 1342 |
|
|
2024
Q3 | $1.57M | Sell |
179,737
-8,335
| -4% | -$72.7K | 0.01% | 1278 |
|
|
2024
Q2 | $1.59M | Sell |
188,072
-1,249
| -0.7% | -$10.6K | 0.01% | 1244 |
|
|
2024
Q1 | $1.54M | Buy |
189,321
+3,966
| +2% | +$32.4K | 0.01% | 1305 |
|
|
2023
Q4 | $1.43M | Sell |
185,355
-5,875
| -3% | -$45.4K | 0.01% | 1344 |
|
|
2023
Q3 | $1.41M | Buy |
+191,230
| New | +$1.41M | 0.01% | 1258 |
|
|
2019
Q2 | – | Sell |
-10,500
| Closed | -$87K | – | 2295 |
|
|
2019
Q1 | $87K | Sell |
10,500
-683
| -6% | -$5.66K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $87K | Buy |
11,183
+633
| +6% | +$4.93K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $92K | Buy |
+10,550
| New | +$92K | ﹤0.01% | 2233 |
|
|
2016
Q2 | – | Sell |
-10,500
| Closed | -$93K | – | 2095 |
|
|
2016
Q1 | $93K | Buy |
+10,500
| New | +$93K | ﹤0.01% | 2049 |
|
|
2013
Q4 | – | Sell |
-65,395
| Closed | -$614K | – | 2341 |
|
|
2013
Q3 | $614K | Buy |
65,395
+2,045
| +3% | +$19.2K | ﹤0.01% | 1907 |
|
|
2013
Q2 | $587K | Buy |
+63,350
| New | +$587K | ﹤0.01% | 1665 |
|