CWM
Cranbrook Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
36,924
| – | – | 0.07% | 96 |
|
|
2025
Q1 | $301K | Hold |
36,924
| – | – | 0.07% | 96 |
|
|
2024
Q4 | $302K | Hold |
36,924
| – | – | 0.07% | 95 |
|
|
2024
Q3 | $322K | Hold |
36,924
| – | – | 0.07% | 94 |
|
|
2024
Q2 | $312K | Hold |
36,924
| – | – | 0.08% | 92 |
|
|
2024
Q1 | $301K | Hold |
36,924
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $285K | Sell |
36,924
-6,427
| -15% | -$49.6K | 0.08% | 83 |
|
|
2023
Q3 | $319K | Hold |
43,351
| – | – | 0.09% | 76 |
|
|
2023
Q2 | $343K | Hold |
43,351
| – | – | 0.1% | 77 |
|
|
2023
Q1 | $339K | Hold |
43,351
| – | – | 0.1% | 78 |
|
|
2022
Q4 | $327K | Hold |
43,351
| – | – | 0.09% | 78 |
|
|
2022
Q3 | $314K | Hold |
43,351
| – | – | 0.08% | 85 |
|
|
2022
Q2 | $334K | Hold |
43,351
| – | – | 0.08% | 84 |
|
|
2022
Q1 | $421K | Hold |
43,351
| – | – | 0.09% | 82 |
|
|
2021
Q4 | $463K | Hold |
43,351
| – | – | 0.1% | 82 |
|
|
2021
Q3 | $433K | Hold |
43,351
| – | – | 0.1% | 80 |
|
|
2021
Q2 | $442K | Hold |
43,351
| – | – | 0.1% | 78 |
|
|
2021
Q1 | $403K | Hold |
43,351
| – | – | 0.1% | 80 |
|
|
2020
Q4 | $380K | Hold |
43,351
| – | – | 0.1% | 76 |
|
|
2020
Q3 | $319K | Hold |
43,351
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $320K | Buy |
43,351
+27,144
| +167% | +$200K | 0.1% | 77 |
|
|
2020
Q1 | $103K | Buy |
+16,207
| New | +$103K | 0.04% | 103 |
|