Commerce 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 | $293K | Hold |
33,531
| – | – | ﹤0.01% | 1040 |
|
|
2025
Q1 | $273K | Sell |
33,531
-1,200
| -3% | -$9.77K | ﹤0.01% | 1046 |
|
|
2024
Q4 | $284K | Buy |
34,731
+1,200
| +4% | +$9.8K | ﹤0.01% | 1042 |
|
|
2024
Q3 | $292K | Sell |
33,531
-2,350
| -7% | -$20.5K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $303K | Buy |
35,881
+2,350
| +7% | +$19.9K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $274K | Hold |
33,531
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q4 | $259K | Hold |
33,531
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q3 | $247K | Hold |
33,531
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q2 | $266K | Hold |
33,531
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q1 | $262K | Hold |
33,531
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q4 | $253K | Hold |
33,531
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q3 | $243K | Sell |
33,531
-2,056
| -6% | -$14.9K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $274K | Buy |
35,587
+2,056
| +6% | +$15.8K | ﹤0.01% | 982 |
|
|
2022
Q1 | $326K | Hold |
33,531
| – | – | ﹤0.01% | 968 |
|
|
2021
Q4 | $358K | Hold |
33,531
| – | – | ﹤0.01% | 964 |
|
|
2021
Q3 | $335K | Hold |
33,531
| – | – | ﹤0.01% | 973 |
|
|
2021
Q2 | $342K | Hold |
33,531
| – | – | ﹤0.01% | 957 |
|
|
2021
Q1 | $312K | Buy |
+33,531
| New | +$312K | ﹤0.01% | 961 |
|