Commons Capital’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 | $199K | Buy |
22,784
+245
| +1% | +$2.14K | 0.15% | 105 |
|
|
2025
Q1 | $183K | Buy |
22,539
+1,531
| +7% | +$12.5K | 0.17% | 93 |
|
|
2024
Q4 | $172K | Buy |
21,008
+2,865
| +16% | +$23.4K | 0.16% | 88 |
|
|
2024
Q3 | $158K | Buy |
+18,143
| New | +$158K | 0.17% | 66 |
|
|
2023
Q2 | – | Sell |
-10,946
| Closed | -$85.5K | – | 71 |
|
|
2023
Q1 | $85.5K | Buy |
10,946
+93
| +0.9% | +$726 | 0.14% | 71 |
|
|
2022
Q4 | $81.9K | Buy |
10,853
+99
| +0.9% | +$747 | 0.13% | 76 |
|
|
2022
Q3 | $78K | Buy |
10,754
+106
| +1% | +$769 | 0.12% | 80 |
|
|
2022
Q2 | $82K | Sell |
10,648
-402
| -4% | -$3.1K | 0.12% | 90 |
|
|
2022
Q1 | $107K | Buy |
11,050
+87
| +0.8% | +$842 | 0.12% | 136 |
|
|
2021
Q4 | $117K | Buy |
+10,963
| New | +$117K | 0.12% | 143 |
|