DJYG
David J. Yvars Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $485K | Buy |
55,489
+3,805
| +7% | +$33.2K | 0.28% | 43 |
|
2025
Q1 | $421K | Buy |
51,684
+1,507
| +3% | +$12.3K | 0.33% | 36 |
|
2024
Q4 | $410K | Buy |
50,177
+195
| +0.4% | +$1.59K | 0.25% | 51 |
|
2024
Q3 | $433K | Buy |
49,982
+194
| +0.4% | +$1.68K | 0.27% | 44 |
|
2024
Q2 | $421K | Buy |
49,788
+183
| +0.4% | +$1.55K | 0.26% | 47 |
|
2024
Q1 | $403K | Buy |
49,605
+166
| +0.3% | +$1.35K | 0.27% | 47 |
|
2023
Q4 | $383K | Sell |
49,439
-9,964
| -17% | -$77.2K | 0.31% | 42 |
|
2023
Q3 | $436K | Sell |
59,403
-7,846
| -12% | -$57.6K | 0.36% | 38 |
|
2023
Q2 | $532K | Buy |
67,249
+365
| +0.5% | +$2.89K | 0.44% | 36 |
|
2023
Q1 | $519K | Buy |
66,884
+4,055
| +6% | +$31.5K | 0.47% | 38 |
|
2022
Q4 | $471K | Buy |
62,829
+301
| +0.5% | +$2.26K | 0.59% | 29 |
|
2022
Q3 | $455K | Buy |
62,528
+5,453
| +10% | +$39.7K | 0.51% | 32 |
|
2022
Q2 | $444K | Buy |
57,075
+1,909
| +3% | +$14.9K | 0.6% | 30 |
|
2022
Q1 | $538K | Sell |
55,166
-13,998
| -20% | -$137K | 0.37% | 36 |
|
2021
Q4 | $733K | Sell |
69,164
-14,010
| -17% | -$148K | 0.45% | 29 |
|
2021
Q3 | $834K | Buy |
83,174
+99
| +0.1% | +$993 | 0.49% | 33 |
|
2021
Q2 | $847K | Buy |
83,075
+93
| +0.1% | +$948 | 0.48% | 34 |
|
2021
Q1 | $764K | Buy |
82,982
+13,202
| +19% | +$122K | 0.49% | 33 |
|
2020
Q4 | $611K | Buy |
+69,780
| New | +$611K | 0.41% | 34 |
|