Creative Planning’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
Q2 | $332K | Sell |
37,978
-1,057
| -3% | -$9.25K | ﹤0.01% | 2804 |
|
|
2025
Q1 | $318K | Buy |
39,035
+1,190
| +3% | +$9.69K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $309K | Buy |
37,845
+2,468
| +7% | +$20.2K | ﹤0.01% | 2631 |
|
|
2024
Q3 | $308K | Sell |
35,377
-550
| -2% | -$4.8K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $304K | Buy |
35,927
+6,405
| +22% | +$54.1K | ﹤0.01% | 2326 |
|
|
2024
Q1 | $241K | Buy |
29,522
+11
| +0% | +$90 | ﹤0.01% | 2419 |
|
|
2023
Q4 | $228K | Buy |
29,511
+13,125
| +80% | +$101K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $121K | Sell |
16,386
-275
| -2% | -$2.03K | ﹤0.01% | 2355 |
|
|
2023
Q2 | $132K | Buy |
16,661
+1,878
| +13% | +$14.9K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $115K | Buy |
14,783
+3,467
| +31% | +$27.1K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $85.4K | Buy |
+11,316
| New | +$85.4K | ﹤0.01% | 2156 |
|
|
2022
Q3 | – | Sell |
-31,702
| Closed | -$244K | – | 2262 |
|
|
2022
Q2 | $244K | Buy |
31,702
+4,796
| +18% | +$36.9K | ﹤0.01% | 1745 |
|
|
2022
Q1 | $261K | Sell |
26,906
-98
| -0.4% | -$951 | ﹤0.01% | 1720 |
|
|
2021
Q4 | $288K | Buy |
27,004
+1,885
| +8% | +$20.1K | ﹤0.01% | 1650 |
|
|
2021
Q3 | $251K | Hold |
25,119
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | $256K | Sell |
25,119
-17,208
| -41% | -$175K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $394K | Sell |
42,327
-3,934
| -9% | -$36.6K | ﹤0.01% | 1575 |
|
|
2020
Q4 | $406K | Buy |
46,261
+4,842
| +12% | +$42.5K | ﹤0.01% | 1410 |
|
|
2020
Q3 | $305K | Sell |
41,419
-200
| -0.5% | -$1.47K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $307K | Buy |
41,619
+995
| +2% | +$7.34K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $259K | Sell |
40,624
-919
| -2% | -$5.86K | ﹤0.01% | 1232 |
|
|
2019
Q4 | $365K | Sell |
41,543
-13,047
| -24% | -$115K | ﹤0.01% | 1279 |
|
|
2019
Q3 | $449K | Buy |
54,590
+7,376
| +16% | +$60.7K | ﹤0.01% | 1124 |
|
|
2019
Q2 | $391K | Sell |
47,214
-3,500
| -7% | -$29K | ﹤0.01% | 1204 |
|
|
2019
Q1 | $413K | Sell |
50,714
-2,419
| -5% | -$19.7K | ﹤0.01% | 1137 |
|
|
2018
Q4 | $396K | Sell |
53,133
-19,222
| -27% | -$143K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $687K | Sell |
72,355
-453
| -0.6% | -$4.3K | ﹤0.01% | 911 |
|
|
2018
Q2 | $677K | Buy |
72,808
+11,420
| +19% | +$106K | ﹤0.01% | 919 |
|
|
2018
Q1 | $560K | Sell |
61,388
-16,309
| -21% | -$149K | ﹤0.01% | 1013 |
|
|
2017
Q4 | $729K | Sell |
77,697
-740
| -0.9% | -$6.94K | ﹤0.01% | 865 |
|
|
2017
Q3 | $733K | Sell |
78,437
-347
| -0.4% | -$3.24K | ﹤0.01% | 845 |
|
|
2017
Q2 | $722K | Buy |
78,784
+15,424
| +24% | +$141K | ﹤0.01% | 830 |
|
|
2017
Q1 | $540K | Sell |
63,360
-27,236
| -30% | -$232K | ﹤0.01% | 944 |
|
|
2016
Q4 | $726K | Buy |
90,596
+28,932
| +47% | +$232K | ﹤0.01% | 751 |
|
|
2016
Q3 | $535K | Buy |
61,664
+3,133
| +5% | +$27.2K | ﹤0.01% | 851 |
|
|
2016
Q2 | $501K | Buy |
58,531
+7,461
| +15% | +$63.9K | ﹤0.01% | 775 |
|
|
2016
Q1 | $448K | Sell |
51,070
-4,610
| -8% | -$40.4K | ﹤0.01% | 792 |
|
|
2015
Q4 | $493K | Buy |
55,680
+24,760
| +80% | +$219K | ﹤0.01% | 757 |
|
|
2015
Q3 | $257K | Sell |
30,920
-2,808
| -8% | -$23.3K | ﹤0.01% | 1040 |
|
|
2015
Q2 | $327K | Buy |
33,728
+19,438
| +136% | +$188K | ﹤0.01% | 773 |
|
|
2015
Q1 | $139K | Sell |
14,290
-992
| -6% | -$9.65K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $145K | Buy |
15,282
+4,002
| +35% | +$38K | ﹤0.01% | 1322 |
|
|
2014
Q3 | $113K | Sell |
11,280
-4,573
| -29% | -$45.8K | ﹤0.01% | 1383 |
|
|
2014
Q2 | $164K | Sell |
15,853
-18,204
| -53% | -$188K | ﹤0.01% | 1137 |
|
|
2014
Q1 | $344K | Buy |
34,057
+25,257
| +287% | +$255K | 0.01% | 768 |
|
|
2013
Q4 | $88K | Sell |
8,800
-45,321
| -84% | -$453K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $508K | Buy |
54,121
+24,595
| +83% | +$231K | 0.01% | 445 |
|
|
2013
Q2 | $274K | Buy |
+29,526
| New | +$274K | 0.01% | 581 |
|