Cornerstone Advisors’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 |
-778,001
| Closed | -$6.78M | – | 282 |
|
|
2024
Q3 | $6.78M | Sell |
778,001
-2,171,992
| -74% | -$18.9M | 0.27% | 92 |
|
|
2024
Q2 | $24.9M | Buy |
2,949,993
+235,065
| +9% | +$1.99M | 1.01% | 20 |
|
|
2024
Q1 | $22.2M | Buy |
2,714,928
+827,496
| +44% | +$6.75M | 0.92% | 24 |
|
|
2023
Q4 | $14.6M | Buy |
1,887,432
+496,256
| +36% | +$3.83M | 0.64% | 32 |
|
|
2023
Q3 | $10.3M | Buy |
1,391,176
+776,390
| +126% | +$5.72M | 0.48% | 46 |
|
|
2023
Q2 | $4.87M | Buy |
+614,786
| New | +$4.87M | 0.23% | 111 |
|
|
2019
Q1 | $781K | Buy |
+95,908
| New | +$781K | 0.06% | 163 |
|
|
2017
Q1 | – | Sell |
-55,041
| Closed | -$441K | – | 240 |
|
|
2016
Q4 | $441K | Buy |
+55,041
| New | +$441K | 0.08% | 189 |
|
|
2016
Q1 | – | Sell |
-47,400
| Closed | -$419K | – | 214 |
|
|
2015
Q4 | $419K | Buy |
+47,400
| New | +$419K | 0.1% | 175 |
|