Cypress Capital Management (Wyoming)’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 | $43.8K | Hold |
5,000
| – | – | 0.05% | 89 |
|
2025
Q1 | $40.7K | Hold |
5,000
| – | – | 0.05% | 85 |
|
2024
Q4 | $40.9K | Hold |
5,000
| – | – | 0.05% | 84 |
|
2024
Q3 | $43.6K | Hold |
5,000
| – | – | 0.05% | 80 |
|
2024
Q2 | $42.3K | Hold |
5,000
| – | – | 0.05% | 80 |
|
2024
Q1 | $40.8K | Hold |
5,000
| – | – | 0.04% | 81 |
|
2023
Q4 | $38.6K | Hold |
5,000
| – | – | 0.04% | 82 |
|
2023
Q3 | $36.9K | Hold |
5,000
| – | – | 0.04% | 77 |
|
2023
Q2 | $39.6K | Hold |
5,000
| – | – | 0.04% | 73 |
|
2023
Q1 | $39.1K | Hold |
5,000
| – | – | 0.05% | 74 |
|
2022
Q4 | $37.8K | Hold |
5,000
| – | – | 0.05% | 77 |
|
2022
Q3 | $36K | Hold |
5,000
| – | – | 0.05% | 75 |
|
2022
Q2 | $39K | Hold |
5,000
| – | – | 0.05% | 77 |
|
2022
Q1 | $49K | Hold |
5,000
| – | – | 0.06% | 80 |
|
2021
Q4 | $53K | Hold |
5,000
| – | – | 0.04% | 123 |
|
2021
Q3 | $50K | Hold |
5,000
| – | – | 0.04% | 121 |
|
2021
Q2 | $51K | Hold |
5,000
| – | – | 0.04% | 138 |
|
2021
Q1 | $47K | Hold |
5,000
| – | – | 0.04% | 131 |
|
2020
Q4 | $44K | Hold |
5,000
| – | – | 0.04% | 118 |
|
2020
Q3 | $39K | Hold |
5,000
| – | – | 0.04% | 110 |
|
2020
Q2 | $37K | Hold |
5,000
| – | – | 0.04% | 113 |
|
2020
Q1 | $32K | Hold |
5,000
| – | – | 0.05% | 100 |
|
2019
Q4 | $44K | Hold |
5,000
| – | – | 0.04% | 110 |
|
2019
Q3 | $41K | Hold |
5,000
| – | – | 0.05% | 106 |
|
2019
Q2 | $41K | Hold |
5,000
| – | – | 0.05% | 125 |
|
2019
Q1 | $41K | Hold |
5,000
| – | – | 0.05% | 121 |
|
2018
Q4 | $37K | Hold |
5,000
| – | – | 0.07% | 142 |
|
2018
Q3 | $48K | Hold |
5,000
| – | – | 0.05% | 170 |
|
2018
Q2 | $47K | Hold |
5,000
| – | – | 0.05% | 161 |
|
2018
Q1 | $46K | Hold |
5,000
| – | – | 0.05% | 153 |
|
2017
Q4 | $47K | Hold |
5,000
| – | – | 0.05% | 153 |
|
2017
Q3 | $47K | Hold |
5,000
| – | – | 0.06% | 133 |
|
2017
Q2 | $45.9K | Hold |
5,000
| – | – | 0.05% | 128 |
|
2017
Q1 | $42.6K | Hold |
5,000
| – | – | 0.05% | 134 |
|
2016
Q4 | $40.7K | Sell |
5,000
-1,625
| -25% | -$13.2K | 0.04% | 140 |
|
2016
Q3 | $57.5K | Hold |
6,625
| – | – | 0.07% | 113 |
|
2016
Q2 | $56.7K | Sell |
6,625
-29,325
| -82% | -$251K | 0.07% | 101 |
|
2016
Q1 | $316K | Sell |
35,950
-175
| -0.5% | -$1.54K | 0.43% | 44 |
|
2015
Q4 | $320K | Hold |
36,125
| – | – | 0.4% | 45 |
|
2015
Q3 | $300K | Sell |
36,125
-500
| -1% | -$4.15K | 0.39% | 46 |
|
2015
Q2 | $355K | Buy |
36,625
+1,000
| +3% | +$9.69K | 0.4% | 49 |
|
2015
Q1 | $346K | Sell |
35,625
-2,450
| -6% | -$23.8K | 0.42% | 47 |
|
2014
Q4 | $361K | Buy |
+38,075
| New | +$361K | 0.47% | 47 |
|