Dakota Wealth Management’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 | $521K | Sell |
59,525
-17,735
| -23% | -$155K | 0.01% | 505 |
|
|
2025
Q1 | $629K | Buy |
77,260
+30
| +0% | +$244 | 0.01% | 469 |
|
|
2024
Q4 | $631K | Buy |
77,230
+2,020
| +3% | +$16.5K | 0.01% | 460 |
|
|
2024
Q3 | $656K | Buy |
75,210
+250
| +0.3% | +$2.18K | 0.01% | 453 |
|
|
2024
Q2 | $633K | Sell |
74,960
-100
| -0.1% | -$845 | 0.01% | 461 |
|
|
2024
Q1 | $612K | Hold |
75,060
| – | – | 0.02% | 474 |
|
|
2023
Q4 | $579K | Buy |
75,060
+3,800
| +5% | +$29.3K | 0.02% | 396 |
|
|
2023
Q3 | $525K | Buy |
71,260
+7,045
| +11% | +$51.9K | 0.02% | 393 |
|
|
2023
Q2 | $509K | Buy |
64,215
+7,555
| +13% | +$59.8K | 0.02% | 379 |
|
|
2023
Q1 | $443K | Buy |
56,660
+11,125
| +24% | +$86.9K | 0.03% | 389 |
|
|
2022
Q4 | $344K | Buy |
+45,535
| New | +$344K | 0.02% | 420 |
|
|
2021
Q2 | – | Sell |
-139,309
| Closed | -$1.3M | – | 333 |
|
|
2021
Q1 | $1.3M | Sell |
139,309
-350
| -0.3% | -$3.26K | 0.17% | 129 |
|
|
2020
Q4 | $1.23M | Sell |
139,659
-3,725
| -3% | -$32.7K | 0.16% | 131 |
|
|
2020
Q3 | $1.06M | Buy |
143,384
+890
| +0.6% | +$6.55K | 0.17% | 114 |
|
|
2020
Q2 | $1.05M | Sell |
142,494
-320
| -0.2% | -$2.36K | 0.18% | 117 |
|
|
2020
Q1 | $911K | Buy |
+142,814
| New | +$911K | 0.2% | 109 |
|