Commerce Bank’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 | $293K | Hold |
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|
2025
Q1 | $273K | Sell |
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|
2024
Q4 | $284K | Buy |
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|
2024
Q3 | $292K | Sell |
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|
2024
Q2 | $303K | Buy |
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|
2024
Q1 | $274K | Hold |
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|
2023
Q4 | $259K | Hold |
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|
2023
Q3 | $247K | Hold |
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|
2023
Q2 | $266K | Hold |
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|
2023
Q1 | $262K | Hold |
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|
2022
Q4 | $253K | Hold |
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|
2022
Q3 | $243K | Sell |
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|
2022
Q2 | $274K | Buy |
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|
2022
Q1 | $326K | Hold |
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|
2021
Q4 | $358K | Hold |
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|
2021
Q3 | $335K | Hold |
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|
2021
Q2 | $342K | Hold |
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|
2021
Q1 | $312K | Buy |
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