D.A. Davidson & Co’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
Q3 | $823K | Buy |
|
|||||
|
2025
Q2 | $784K | Sell |
|
|||||
|
2025
Q1 | $735K | Buy |
|
|||||
|
2024
Q4 | $735K | Sell |
|
|||||
|
2024
Q3 | $788K | Buy |
|
|||||
|
2024
Q2 | $762K | Sell |
|
|||||
|
2024
Q1 | $736K | Sell |
|
|||||
|
2023
Q4 | $810K | Sell |
|
|||||
|
2023
Q3 | $779K | Sell |
|
|||||
|
2023
Q2 | $893K | Sell |
|
|||||
|
2023
Q1 | $884K | Sell |
|
|||||
|
2022
Q4 | $863K | Sell |
|
|||||
|
2022
Q3 | $834K | Sell |
|
|||||
|
2022
Q2 | $888K | Buy |
|
|||||
|
2022
Q1 | $581K | Buy |
|
|||||
|
2021
Q4 | $633K | Sell |
|
|||||
|
2021
Q3 | $705K | Buy |
|
|||||
|
2021
Q2 | $516K | Sell |
|
|||||
|
2021
Q1 | $662K | Buy |
|
|||||
|
2020
Q4 | $447K | Buy |
|
|||||
|
2020
Q3 | $353K | Buy |
|
|||||
|
2020
Q2 | $349K | Sell |
|
|||||
|
2020
Q1 | $317K | Buy |
|
|||||
|
2019
Q4 | $366K | Buy |
|
|||||
|
2019
Q3 | $296K | Buy |
|
|||||
|
2019
Q2 | $286K | Buy |
|
|||||
|
2019
Q1 | $238K | Buy |
|
|||||
|
2017
Q3 | – | Sell |
|
|||||
|
2017
Q2 | $30K | Hold |
|
|||||
|
2017
Q1 | $28K | Sell |
|
|||||
|
2016
Q4 | $27K | Buy |
|
|||||
|
2016
Q3 | $28K | Hold |
|
|||||
|
2016
Q2 | $28K | Hold |
|
|||||
|
2016
Q1 | $29K | Hold |
|
|||||
|
2015
Q4 | $29K | Hold |
|
|||||
|
2015
Q3 | $27K | Sell |
|
|||||
|
2015
Q2 | $41K | Hold |
|
|||||
|
2015
Q1 | $41K | Hold |
|
|||||
|
2014
Q4 | $40K | Sell |
|
|||||
|
2014
Q3 | $64K | Buy |
|
|||||
|
2014
Q2 | $56K | Buy |
|
|||||
|
2014
Q1 | $33K | Hold |
|
|||||
|
2013
Q4 | $33K | Hold |
|
|||||
|
2013
Q3 | $31K | Hold |
|
|||||
|
2013
Q2 | $30K | Buy |
|