Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $984K | Buy |
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|
2024
Q1 | $929K | Buy |
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|
2023
Q4 | $860K | Buy |
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|
2023
Q3 | $803K | Buy |
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|
2023
Q2 | $845K | Buy |
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|
2023
Q1 | $816K | Buy |
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|
2022
Q4 | $772K | Buy |
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|
2022
Q3 | $724K | Buy |
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|
2022
Q2 | $751K | Buy |
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|
2022
Q1 | $924K | Buy |
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|
2021
Q4 | $994K | Buy |
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|
2021
Q3 | $912K | Buy |
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|
2021
Q2 | $914K | Buy |
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|
2021
Q1 | $818K | Buy |
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|
2020
Q4 | $756K | Buy |
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|
2020
Q3 | $617K | Sell |
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|
2020
Q2 | $871K | Buy |
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|
2020
Q1 | $733K | Buy |
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|
2019
Q4 | $987K | Buy |
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|
2019
Q3 | $904K | Sell |
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|
2019
Q2 | $2.8M | Sell |
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|
2019
Q1 | $2.82M | Buy |
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|
2018
Q4 | $2.52M | Buy |
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|
2018
Q3 | $3.13M | Buy |
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|
2018
Q2 | $2.99M | Buy |
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|
2018
Q1 | $2.86M | Buy |
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|
2017
Q4 | $2.87M | Sell |
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|
2017
Q3 | $4.47M | Buy |
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|
2017
Q2 | $4.32M | Buy |
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|
2017
Q1 | $3.95M | Buy |
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|
2016
Q4 | $3.66M | Buy |
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|
2016
Q3 | $3.89M | Buy |
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|
2016
Q2 | $3.77M | Buy |
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|
2016
Q1 | $3.81M | Buy |
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|
2015
Q4 | $3.73M | Buy |
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|
2015
Q3 | $3.41M | Buy |
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|
2015
Q2 | $3.88M | Buy |
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|
2015
Q1 | $3.79M | Buy |
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|
2014
Q4 | $3.39M | Buy |
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|
2014
Q3 | $1.07M | Buy |
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