Diligent Investors’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 | $266K | Sell |
30,437
-837
| -3% | -$7.32K | 0.06% | 285 |
|
|
2025
Q1 | $255K | Buy |
31,274
+3,500
| +13% | +$28.5K | 0.06% | 306 |
|
|
2024
Q4 | $227K | Sell |
27,774
-3,394
| -11% | -$27.7K | 0.05% | 330 |
|
|
2024
Q3 | $272K | Buy |
31,168
+583
| +2% | +$5.08K | 0.06% | 281 |
|
|
2024
Q2 | $258K | Buy |
30,585
+595
| +2% | +$5.03K | 0.06% | 274 |
|
|
2024
Q1 | $245K | Buy |
29,990
+1,677
| +6% | +$13.7K | 0.06% | 284 |
|
|
2023
Q4 | $219K | Buy |
28,313
+1,608
| +6% | +$12.4K | 0.06% | 288 |
|
|
2023
Q3 | $197K | Buy |
26,705
+1,026
| +4% | +$7.56K | 0.06% | 276 |
|
|
2023
Q2 | $203K | Buy |
25,679
+408
| +2% | +$3.23K | 0.06% | 265 |
|
|
2023
Q1 | $197K | Sell |
25,271
-1,500
| -6% | -$11.7K | 0.06% | 266 |
|
|
2022
Q4 | $202K | Buy |
26,771
+2,480
| +10% | +$18.7K | 0.07% | 260 |
|
|
2022
Q3 | $176K | Buy |
24,291
+1,451
| +6% | +$10.5K | 0.06% | 232 |
|
|
2022
Q2 | $176K | Buy |
22,840
+897
| +4% | +$6.91K | 0.06% | 238 |
|
|
2022
Q1 | $213K | Buy |
21,943
+1,340
| +7% | +$13K | 0.06% | 245 |
|
|
2021
Q4 | $220K | Sell |
20,603
-213
| -1% | -$2.27K | 0.06% | 238 |
|
|
2021
Q3 | $212K | Hold |
20,816
| – | – | 0.07% | 219 |
|
|
2021
Q2 | $212K | Buy |
20,816
+277
| +1% | +$2.82K | 0.07% | 220 |
|
|
2021
Q1 | $191K | Buy |
20,539
+299
| +1% | +$2.78K | 0.07% | 219 |
|
|
2020
Q4 | $178K | Buy |
20,240
+336
| +2% | +$2.96K | 0.07% | 207 |
|
|
2020
Q3 | $146K | Buy |
19,904
+331
| +2% | +$2.43K | 0.07% | 197 |
|
|
2020
Q2 | $144K | Buy |
19,573
+365
| +2% | +$2.69K | 0.07% | 189 |
|
|
2020
Q1 | $123K | Buy |
19,208
+5,084
| +36% | +$32.6K | 0.07% | 166 |
|
|
2019
Q4 | $124K | Buy |
+14,124
| New | +$124K | 0.06% | 213 |
|