Creative Planning’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
|
|||||
|
2025
Q1 | $318K | Buy |
|
|||||
|
2024
Q4 | $309K | Buy |
|
|||||
|
2024
Q3 | $308K | Sell |
|
|||||
|
2024
Q2 | $304K | Buy |
|
|||||
|
2024
Q1 | $241K | Buy |
|
|||||
|
2023
Q4 | $228K | Buy |
|
|||||
|
2023
Q3 | $121K | Sell |
|
|||||
|
2023
Q2 | $132K | Buy |
|
|||||
|
2023
Q1 | $115K | Buy |
|
|||||
|
2022
Q4 | $85.4K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $244K | Buy |
|
|||||
|
2022
Q1 | $261K | Sell |
|
|||||
|
2021
Q4 | $288K | Buy |
|
|||||
|
2021
Q3 | $251K | Hold |
|
|||||
|
2021
Q2 | $256K | Sell |
|
|||||
|
2021
Q1 | $394K | Sell |
|
|||||
|
2020
Q4 | $406K | Buy |
|
|||||
|
2020
Q3 | $305K | Sell |
|
|||||
|
2020
Q2 | $307K | Buy |
|
|||||
|
2020
Q1 | $259K | Sell |
|
|||||
|
2019
Q4 | $365K | Sell |
|
|||||
|
2019
Q3 | $449K | Buy |
|
|||||
|
2019
Q2 | $391K | Sell |
|
|||||
|
2019
Q1 | $413K | Sell |
|
|||||
|
2018
Q4 | $396K | Sell |
|
|||||
|
2018
Q3 | $687K | Sell |
|
|||||
|
2018
Q2 | $677K | Buy |
|
|||||
|
2018
Q1 | $560K | Sell |
|
|||||
|
2017
Q4 | $729K | Sell |
|
|||||
|
2017
Q3 | $733K | Sell |
|
|||||
|
2017
Q2 | $722K | Buy |
|
|||||
|
2017
Q1 | $540K | Sell |
|
|||||
|
2016
Q4 | $726K | Buy |
|
|||||
|
2016
Q3 | $535K | Buy |
|
|||||
|
2016
Q2 | $501K | Buy |
|
|||||
|
2016
Q1 | $448K | Sell |
|
|||||
|
2015
Q4 | $493K | Buy |
|
|||||
|
2015
Q3 | $257K | Sell |
|
|||||
|
2015
Q2 | $327K | Buy |
|
|||||
|
2015
Q1 | $139K | Sell |
|
|||||
|
2014
Q4 | $145K | Buy |
|
|||||
|
2014
Q3 | $113K | Sell |
|
|||||
|
2014
Q2 | $164K | Sell |
|
|||||
|
2014
Q1 | $344K | Buy |
|
|||||
|
2013
Q4 | $88K | Sell |
|
|||||
|
2013
Q3 | $508K | Buy |
|
|||||
|
2013
Q2 | $274K | Buy |
|