Darwin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,822
| Closed | -$24.6K | – | 661 |
|
|
2024
Q3 | $24.6K | Buy |
+2,822
| New | +$24.6K | 0.01% | 291 |
|
|
2020
Q2 | – | Sell |
-8,441
| Closed | -$53K | – | 337 |
|
|
2020
Q1 | $53K | Buy |
+8,441
| New | +$53K | 0.02% | 231 |
|
|
2019
Q1 | – | Sell |
-12,450
| Closed | -$93K | – | 147 |
|
|
2018
Q4 | $93K | Buy |
12,450
+150
| +1% | +$1.12K | 0.06% | 93 |
|
|
2018
Q3 | $117K | Hold |
12,300
| – | – | 0.07% | 123 |
|
|
2018
Q2 | $114K | Hold |
12,300
| – | – | 0.07% | 126 |
|
|
2018
Q1 | $112K | Hold |
12,300
| – | – | 0.08% | 123 |
|
|
2017
Q4 | $115K | Sell |
12,300
-575
| -4% | -$5.38K | 0.05% | 157 |
|
|
2017
Q3 | $120K | Hold |
12,875
| – | – | 0.12% | 94 |
|
|
2017
Q2 | $118K | Hold |
12,875
| – | – | 0.07% | 129 |
|
|
2017
Q1 | $110K | Buy |
+12,875
| New | +$110K | 0.06% | 123 |
|