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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Sell |
89,583
-701
| -0.8% | -$6.13K | 0.01% | 890 |
|
|
2025
Q1 | $735K | Buy |
90,284
+344
| +0.4% | +$2.8K | 0.01% | 878 |
|
|
2024
Q4 | $735K | Sell |
89,940
-407
| -0.5% | -$3.33K | 0.01% | 880 |
|
|
2024
Q3 | $788K | Buy |
90,347
+218
| +0.2% | +$1.9K | 0.01% | 856 |
|
|
2024
Q2 | $762K | Sell |
90,129
-64
| -0.1% | -$541 | 0.01% | 828 |
|
|
2024
Q1 | $736K | Sell |
90,193
-14,690
| -14% | -$120K | 0.01% | 840 |
|
|
2023
Q4 | $810K | Sell |
104,883
-777
| -0.7% | -$6K | 0.01% | 778 |
|
|
2023
Q3 | $779K | Sell |
105,660
-7,128
| -6% | -$52.5K | 0.01% | 757 |
|
|
2023
Q2 | $893K | Sell |
112,788
-381
| -0.3% | -$3.02K | 0.01% | 726 |
|
|
2023
Q1 | $884K | Sell |
113,169
-1,116
| -1% | -$8.72K | 0.01% | 725 |
|
|
2022
Q4 | $863K | Sell |
114,285
-753
| -0.7% | -$5.69K | 0.01% | 669 |
|
|
2022
Q3 | $834K | Sell |
115,038
-149
| -0.1% | -$1.08K | 0.01% | 648 |
|
|
2022
Q2 | $888K | Buy |
115,187
+55,353
| +93% | +$427K | 0.01% | 631 |
|
|
2022
Q1 | $581K | Buy |
59,834
+338
| +0.6% | +$3.28K | 0.01% | 833 |
|
|
2021
Q4 | $633K | Sell |
59,496
-11,075
| -16% | -$118K | 0.01% | 801 |
|
|
2021
Q3 | $705K | Buy |
70,571
+19,986
| +40% | +$200K | 0.01% | 735 |
|
|
2021
Q2 | $516K | Sell |
50,585
-20,623
| -29% | -$210K | 0.01% | 823 |
|
|
2021
Q1 | $662K | Buy |
71,208
+20,241
| +40% | +$188K | 0.01% | 710 |
|
|
2020
Q4 | $447K | Buy |
50,967
+3,027
| +6% | +$26.5K | 0.01% | 748 |
|
|
2020
Q3 | $353K | Buy |
47,940
+695
| +1% | +$5.12K | 0.01% | 722 |
|
|
2020
Q2 | $349K | Sell |
47,245
-2,391
| -5% | -$17.7K | 0.01% | 708 |
|
|
2020
Q1 | $317K | Buy |
49,636
+7,942
| +19% | +$50.7K | 0.01% | 721 |
|
|
2019
Q4 | $366K | Buy |
41,694
+5,698
| +16% | +$50K | 0.01% | 763 |
|
|
2019
Q3 | $296K | Buy |
35,996
+1,550
| +4% | +$12.7K | 0.01% | 787 |
|
|
2019
Q2 | $286K | Buy |
34,446
+5,200
| +18% | +$43.2K | 0.01% | 797 |
|
|
2019
Q1 | $238K | Buy |
+29,246
| New | +$238K | ﹤0.01% | 976 |
|
|
2017
Q3 | – | Sell |
-3,307
| Closed | -$30K | – | 1372 |
|
|
2017
Q2 | $30K | Hold |
3,307
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q1 | $28K | Sell |
3,307
-175
| -5% | -$1.48K | ﹤0.01% | 1729 |
|
|
2016
Q4 | $27K | Buy |
3,482
+175
| +5% | +$1.36K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $28K | Hold |
3,307
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q2 | $28K | Hold |
3,307
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q1 | $29K | Hold |
3,307
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q4 | $29K | Hold |
3,307
| – | – | ﹤0.01% | 1586 |
|
|
2015
Q3 | $27K | Sell |
3,307
-970
| -23% | -$7.92K | ﹤0.01% | 1589 |
|
|
2015
Q2 | $41K | Hold |
4,277
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q1 | $41K | Hold |
4,277
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q4 | $40K | Sell |
4,277
-2,153
| -33% | -$20.1K | ﹤0.01% | 1508 |
|
|
2014
Q3 | $64K | Buy |
6,430
+1,000
| +18% | +$9.95K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $56K | Buy |
5,430
+2,123
| +64% | +$21.9K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $33K | Hold |
3,307
| – | – | ﹤0.01% | 1525 |
|
|
2013
Q4 | $33K | Hold |
3,307
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q3 | $31K | Hold |
3,307
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q2 | $30K | Buy |
+3,307
| New | +$30K | ﹤0.01% | 1227 |
|