Cooper Financial Group’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 |
-57,381
| Closed | -$500K | – | 394 |
|
|
2024
Q3 | $500K | Buy |
+57,381
| New | +$500K | 0.07% | 241 |
|
|
2024
Q2 | – | Sell |
-58,533
| Closed | -$478K | – | 379 |
|
|
2024
Q1 | $478K | Buy |
58,533
+6,335
| +12% | +$51.7K | 0.08% | 225 |
|
|
2023
Q4 | $403K | Buy |
52,198
+13,495
| +35% | +$104K | 0.07% | 236 |
|
|
2023
Q3 | $285K | Buy |
38,703
+6,377
| +20% | +$47K | 0.07% | 262 |
|
|
2023
Q2 | $256K | Buy |
32,326
+6,451
| +25% | +$51.1K | 0.06% | 269 |
|
|
2023
Q1 | $202K | Buy |
25,875
+6,281
| +32% | +$49.1K | 0.05% | 286 |
|
|
2022
Q4 | $148K | Buy |
19,594
+6,830
| +54% | +$51.6K | 0.05% | 286 |
|
|
2022
Q3 | $93K | Buy |
+12,764
| New | +$93K | 0.03% | 256 |
|