CoreCap Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
417,093
-2,371
| -0.6% | -$20.7K | 0.15% | 130 |
|
|
2025
Q1 | $3.41M | Buy |
419,464
+8,290
| +2% | +$67.5K | 0.15% | 131 |
|
|
2024
Q4 | $3.36M | Buy |
411,174
+8,425
| +2% | +$68.8K | 0.15% | 130 |
|
|
2024
Q3 | $3.51M | Buy |
402,749
+1,531
| +0.4% | +$13.4K | 0.17% | 125 |
|
|
2024
Q2 | $3.39M | Buy |
401,218
+36,775
| +10% | +$311K | 0.35% | 55 |
|
|
2024
Q1 | $2.97M | Buy |
364,443
+3,075
| +0.9% | +$25.1K | 0.16% | 130 |
|
|
2023
Q4 | $2.79M | Buy |
361,368
+5,785
| +2% | +$44.7K | 0.18% | 116 |
|
|
2023
Q3 | $2.62M | Sell |
355,583
-11,740
| -3% | -$86.5K | 0.19% | 107 |
|
|
2023
Q2 | $2.91M | Buy |
+367,323
| New | +$2.91M | 0.21% | 96 |
|
|
2022
Q4 | $3.02M | Sell |
400,022
-800
| -0.2% | -$6.04K | 0.22% | 81 |
|
|
2022
Q3 | $2.91M | Buy |
400,822
+6,525
| +2% | +$47.3K | 0.24% | 74 |
|
|
2022
Q2 | $3.04M | Buy |
394,297
+13,685
| +4% | +$106K | 0.24% | 73 |
|
|
2022
Q1 | $3.7M | Buy |
380,612
+10,473
| +3% | +$102K | 0.26% | 71 |
|
|
2021
Q4 | $46K | Buy |
+370,139
| New | +$46K | ﹤0.01% | 1024 |
|