Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2622 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4207 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4204 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4241 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4250 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4188 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4099 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4004 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3974 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3759 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3807 |
|
|
2022
Q1 | – | Sell |
-1,236
| Closed | -$13K | – | 3753 |
|
|
2021
Q4 | $13K | Hold |
1,236
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q3 | $12K | Hold |
1,236
| – | – | ﹤0.01% | 1822 |
|
|
2021
Q2 | $13K | Hold |
1,236
| – | – | ﹤0.01% | 1778 |
|
|
2021
Q1 | $11K | Buy |
1,236
+836
| +209% | +$7.44K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 1965 |
|
|
2020
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 1931 |
|
|
2020
Q2 | $3K | Sell |
400
-67,073
| -99% | -$503K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $430K | Buy |
67,473
+697
| +1% | +$4.44K | 0.05% | 275 |
|
|
2019
Q4 | $586K | Buy |
66,776
+58,652
| +722% | +$515K | 0.06% | 246 |
|
|
2019
Q3 | $67K | Sell |
8,124
-54,969
| -87% | -$453K | 0.02% | 528 |
|
|
2019
Q2 | $523K | Buy |
63,093
+4,737
| +8% | +$39.3K | 0.05% | 257 |
|
|
2019
Q1 | $475K | Sell |
58,356
-2,512
| -4% | -$20.4K | 0.05% | 276 |
|
|
2018
Q4 | $454K | Buy |
60,868
+57,609
| +1,768% | +$430K | 0.05% | 262 |
|
|
2018
Q3 | $31K | Buy |
+3,259
| New | +$31K | 0.01% | 709 |
|