Conning Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-119,167
| Closed | -$1.04M | – | 354 |
|
|
2024
Q3 | $1.04M | Buy |
119,167
+2,772
| +2% | +$24.2K | 0.03% | 173 |
|
|
2024
Q2 | $984K | Buy |
116,395
+2,601
| +2% | +$22K | 0.04% | 173 |
|
|
2024
Q1 | $929K | Buy |
113,794
+2,359
| +2% | +$19.2K | 0.03% | 182 |
|
|
2023
Q4 | $860K | Buy |
111,435
+2,454
| +2% | +$18.9K | 0.03% | 182 |
|
|
2023
Q3 | $803K | Buy |
108,981
+2,258
| +2% | +$16.6K | 0.03% | 179 |
|
|
2023
Q2 | $845K | Buy |
106,723
+2,233
| +2% | +$17.7K | 0.03% | 188 |
|
|
2023
Q1 | $816K | Buy |
104,490
+2,189
| +2% | +$17.1K | 0.03% | 193 |
|
|
2022
Q4 | $772K | Buy |
102,301
+2,480
| +2% | +$18.7K | 0.03% | 208 |
|
|
2022
Q3 | $724K | Buy |
99,821
+2,462
| +3% | +$17.9K | 0.03% | 197 |
|
|
2022
Q2 | $751K | Buy |
97,359
+2,194
| +2% | +$16.9K | 0.02% | 204 |
|
|
2022
Q1 | $924K | Buy |
95,165
+1,961
| +2% | +$19K | 0.03% | 200 |
|
|
2021
Q4 | $994K | Buy |
93,204
+1,879
| +2% | +$20K | 0.03% | 187 |
|
|
2021
Q3 | $912K | Buy |
91,325
+1,672
| +2% | +$16.7K | 0.03% | 196 |
|
|
2021
Q2 | $914K | Buy |
89,653
+1,670
| +2% | +$17K | 0.03% | 195 |
|
|
2021
Q1 | $818K | Buy |
87,983
+1,799
| +2% | +$16.7K | 0.02% | 210 |
|
|
2020
Q4 | $756K | Buy |
86,184
+2,288
| +3% | +$20.1K | 0.02% | 224 |
|
|
2020
Q3 | $617K | Sell |
83,896
-34,101
| -29% | -$251K | 0.02% | 237 |
|
|
2020
Q2 | $871K | Buy |
117,997
+3,177
| +3% | +$23.5K | 0.03% | 190 |
|
|
2020
Q1 | $733K | Buy |
114,820
+2,414
| +2% | +$15.4K | 0.03% | 204 |
|
|
2019
Q4 | $987K | Buy |
112,406
+2,430
| +2% | +$21.3K | 0.03% | 204 |
|
|
2019
Q3 | $904K | Sell |
109,976
-227,744
| -67% | -$1.87M | 0.03% | 220 |
|
|
2019
Q2 | $2.8M | Sell |
337,720
-8,756
| -3% | -$72.6K | 0.09% | 130 |
|
|
2019
Q1 | $2.82M | Buy |
346,476
+8,656
| +3% | +$70.5K | 0.09% | 148 |
|
|
2018
Q4 | $2.52M | Buy |
337,820
+8,675
| +3% | +$64.7K | 0.09% | 146 |
|
|
2018
Q3 | $3.13M | Buy |
329,145
+8,014
| +2% | +$76.1K | 0.09% | 133 |
|
|
2018
Q2 | $2.99M | Buy |
321,131
+7,881
| +3% | +$73.3K | 0.09% | 148 |
|
|
2018
Q1 | $2.86M | Buy |
313,250
+7,522
| +2% | +$68.6K | 0.09% | 146 |
|
|
2017
Q4 | $2.87M | Sell |
305,728
-172,815
| -36% | -$1.62M | 0.09% | 141 |
|
|
2017
Q3 | $4.47M | Buy |
478,543
+7,249
| +2% | +$67.8K | 0.15% | 111 |
|
|
2017
Q2 | $4.32M | Buy |
471,294
+7,383
| +2% | +$67.7K | 0.16% | 109 |
|
|
2017
Q1 | $3.95M | Buy |
463,911
+8,043
| +2% | +$68.5K | 0.15% | 111 |
|
|
2016
Q4 | $3.66M | Buy |
455,868
+7,977
| +2% | +$64K | 0.15% | 123 |
|
|
2016
Q3 | $3.89M | Buy |
447,891
+7,318
| +2% | +$63.5K | 0.16% | 112 |
|
|
2016
Q2 | $3.77M | Buy |
440,573
+7,128
| +2% | +$61K | 0.16% | 114 |
|
|
2016
Q1 | $3.81M | Buy |
433,445
+12,304
| +3% | +$108K | 0.16% | 110 |
|
|
2015
Q4 | $3.73M | Buy |
421,141
+10,807
| +3% | +$95.6K | 0.16% | 119 |
|
|
2015
Q3 | $3.41M | Buy |
410,334
+10,320
| +3% | +$85.7K | 0.15% | 120 |
|
|
2015
Q2 | $3.88M | Buy |
400,014
+9,676
| +2% | +$93.8K | 0.16% | 114 |
|
|
2015
Q1 | $3.79M | Buy |
390,338
+33,124
| +9% | +$321K | 0.16% | 99 |
|
|
2014
Q4 | $3.39M | Buy |
357,214
+250,906
| +236% | +$2.38M | 0.17% | 103 |
|
|
2014
Q3 | $1.07M | Buy |
+106,308
| New | +$1.07M | 0.06% | 232 |
|