CoreFirst Bank & Trust’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 | – | Sell |
-4,000
| Closed | -$32.7K | – | 188 |
|
|
2024
Q4 | $32.7K | Hold |
4,000
| – | – | 0.02% | 242 |
|
|
2024
Q3 | $34.9K | Buy |
+4,000
| New | +$34.9K | 0.02% | 234 |
|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$32.6K | – | 199 |
|
|
2024
Q1 | $32.6K | Hold |
4,000
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $30.9K | Hold |
4,000
| – | – | 0.02% | 248 |
|
|
2023
Q3 | $29.5K | Hold |
4,000
| – | – | 0.02% | 270 |
|
|
2023
Q2 | $31.7K | Hold |
4,000
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $31.2K | Hold |
4,000
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $30.2K | Hold |
4,000
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $29K | Hold |
4,000
| – | – | 0.03% | 258 |
|
|
2022
Q2 | $31K | Hold |
4,000
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $39K | Hold |
4,000
| – | – | 0.03% | 265 |
|
|
2021
Q4 | $43K | Hold |
4,000
| – | – | 0.03% | 272 |
|
|
2021
Q3 | $40K | Hold |
4,000
| – | – | 0.03% | 279 |
|
|
2021
Q2 | $41K | Hold |
4,000
| – | – | 0.03% | 279 |
|
|
2021
Q1 | $37K | Hold |
4,000
| – | – | 0.03% | 280 |
|
|
2020
Q4 | $35K | Buy |
+4,000
| New | +$35K | 0.03% | 262 |
|