Commonwealth Equity Services’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 | $10.3M | Sell |
1,180,610
-1,956
| -0.2% | -$17.1K | 0.01% | 888 |
|
|
2025
Q1 | $9.63M | Buy |
1,182,566
+50,531
| +4% | +$411K | 0.01% | 888 |
|
|
2024
Q4 | $9.25M | Buy |
1,132,035
+19,323
| +2% | +$158K | 0.01% | 870 |
|
|
2024
Q3 | $9.7M | Sell |
1,112,712
-29,951
| -3% | -$261K | 0.01% | 842 |
|
|
2024
Q2 | $9.66M | Buy |
1,142,663
+17,469
| +2% | +$148K | 0.02% | 827 |
|
|
2024
Q1 | $9.18M | Buy |
1,125,194
+37,309
| +3% | +$304K | 0.02% | 829 |
|
|
2023
Q4 | $8.4M | Buy |
1,087,885
+17,513
| +2% | +$135K | 0.02% | 817 |
|
|
2023
Q3 | $7.89M | Sell |
1,070,372
-36,059
| -3% | -$266K | 0.02% | 787 |
|
|
2023
Q2 | $8.76M | Sell |
1,106,431
-26,619
| -2% | -$211K | 0.02% | 747 |
|
|
2023
Q1 | $8.85K | Buy |
1,133,050
+87,048
| +8% | +$680 | 0.02% | 718 |
|
|
2022
Q4 | $7.9M | Sell |
1,046,002
-6,741
| -0.6% | -$50.9K | 0.02% | 740 |
|
|
2022
Q3 | $7.63M | Buy |
1,052,743
+35,955
| +4% | +$261K | 0.02% | 695 |
|
|
2022
Q2 | $7.84M | Buy |
1,016,788
+53,775
| +6% | +$415K | 0.02% | 691 |
|
|
2022
Q1 | $9.35M | Buy |
963,013
+60,494
| +7% | +$587K | 0.02% | 649 |
|
|
2021
Q4 | $9.63M | Buy |
902,519
+65,524
| +8% | +$699K | 0.02% | 616 |
|
|
2021
Q3 | $8.36M | Buy |
836,995
+171,953
| +26% | +$1.72M | 0.02% | 631 |
|
|
2021
Q2 | $6.78M | Buy |
665,042
+93,382
| +16% | +$952K | 0.02% | 700 |
|
|
2021
Q1 | $5.32M | Buy |
571,660
+64,215
| +13% | +$597K | 0.02% | 749 |
|
|
2020
Q4 | $4.45M | Buy |
507,445
+133,063
| +36% | +$1.17M | 0.01% | 783 |
|
|
2020
Q3 | $2.76M | Buy |
374,382
+113,408
| +43% | +$835K | 0.01% | 932 |
|
|
2020
Q2 | $1.93M | Sell |
260,974
-5,707
| -2% | -$42.1K | 0.01% | 1051 |
|
|
2020
Q1 | $1.7M | Sell |
266,681
-7,846
| -3% | -$50K | 0.01% | 971 |
|
|
2019
Q4 | $2.41M | Sell |
274,527
-12,665
| -4% | -$111K | 0.01% | 938 |
|
|
2019
Q3 | $2.36M | Buy |
287,192
+5,808
| +2% | +$47.7K | 0.01% | 894 |
|
|
2019
Q2 | $2.33M | Sell |
281,384
-2,973
| -1% | -$24.6K | 0.01% | 895 |
|
|
2019
Q1 | $2.31M | Buy |
284,357
+3,747
| +1% | +$30.5K | 0.01% | 865 |
|
|
2018
Q4 | $2.09M | Sell |
280,610
-37,706
| -12% | -$281K | 0.01% | 833 |
|
|
2018
Q3 | $3.02M | Buy |
318,316
+11,501
| +4% | +$109K | 0.01% | 727 |
|
|
2018
Q2 | $2.85M | Buy |
306,815
+4,945
| +2% | +$46K | 0.01% | 725 |
|
|
2018
Q1 | $2.75M | Sell |
301,870
-8,882
| -3% | -$81K | 0.01% | 708 |
|
|
2017
Q4 | $2.92M | Buy |
310,752
+30,490
| +11% | +$286K | 0.02% | 665 |
|
|
2017
Q3 | $2.62M | Buy |
280,262
+13,912
| +5% | +$130K | 0.02% | 671 |
|
|
2017
Q2 | $2.44M | Buy |
266,350
+55,934
| +27% | +$513K | 0.02% | 678 |
|
|
2017
Q1 | $1.79M | Buy |
210,416
+31,415
| +18% | +$268K | 0.01% | 794 |
|
|
2016
Q4 | $1.44M | Sell |
179,001
-13,320
| -7% | -$107K | 0.01% | 869 |
|
|
2016
Q3 | $1.67M | Buy |
192,321
+23,615
| +14% | +$205K | 0.01% | 770 |
|
|
2016
Q2 | $1.44M | Sell |
168,706
-16,286
| -9% | -$139K | 0.01% | 800 |
|
|
2016
Q1 | $1.62M | Buy |
184,992
+48,534
| +36% | +$426K | 0.01% | 723 |
|
|
2015
Q4 | $1.21M | Sell |
136,458
-10,070
| -7% | -$89.1K | 0.01% | 838 |
|
|
2015
Q3 | $1.22M | Buy |
146,528
+3,602
| +3% | +$29.9K | 0.01% | 802 |
|
|
2015
Q2 | $1.39M | Sell |
142,926
-8,789
| -6% | -$85.2K | 0.01% | 782 |
|
|
2015
Q1 | $1.47M | Sell |
151,715
-3,815
| -2% | -$37K | 0.02% | 746 |
|
|
2014
Q4 | $1.48M | Sell |
155,530
-9,522
| -6% | -$90.4K | 0.02% | 704 |
|
|
2014
Q3 | $1.66M | Buy |
165,052
+12,786
| +8% | +$128K | 0.02% | 621 |
|
|
2014
Q2 | $1.58M | Buy |
152,266
+4,874
| +3% | +$50.5K | 0.02% | 644 |
|
|
2014
Q1 | $1.49M | Sell |
147,392
-7,314
| -5% | -$73.9K | 0.02% | 625 |
|
|
2013
Q4 | $1.55M | Sell |
154,706
-13,727
| -8% | -$137K | 0.02% | 579 |
|
|
2013
Q3 | $1.58M | Sell |
168,433
-5,437
| -3% | -$51K | 0.03% | 530 |
|
|
2013
Q2 | $1.61M | Buy |
+173,870
| New | +$1.61M | 0.03% | 492 |
|