Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $429K | Sell |
59,210
-1,147
| -2% | -$8.31K | ﹤0.01% | 1368 |
|
|
2022
Q2 | $465K | Sell |
60,357
-33,836
| -36% | -$261K | ﹤0.01% | 1387 |
|
|
2022
Q1 | $914K | Buy |
94,193
+262
| +0.3% | +$2.54K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $1M | Buy |
93,931
+250
| +0.3% | +$2.67K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $666K | Sell |
93,681
-1,515
| -2% | -$10.8K | ﹤0.01% | 1169 |
|
|
2021
Q2 | $971K | Buy |
95,196
+27,146
| +40% | +$277K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $633K | Sell |
68,050
-13,686
| -17% | -$127K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $717K | Sell |
81,736
-744
| -0.9% | -$6.53K | ﹤0.01% | 1152 |
|
|
2020
Q3 | $607K | Sell |
82,480
-812
| -1% | -$5.98K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $615K | Buy |
83,292
+1,260
| +2% | +$9.3K | ﹤0.01% | 1071 |
|
|
2020
Q1 | $523K | Buy |
82,032
+886
| +1% | +$5.65K | ﹤0.01% | 1057 |
|
|
2019
Q4 | $712K | Buy |
81,146
+659
| +0.8% | +$5.78K | ﹤0.01% | 1068 |
|
|
2019
Q3 | $662K | Buy |
80,487
+894
| +1% | +$7.35K | ﹤0.01% | 1060 |
|
|
2019
Q2 | $660K | Sell |
79,593
-1,065
| -1% | -$8.83K | ﹤0.01% | 1053 |
|
|
2019
Q1 | $657K | Sell |
80,658
-1,579
| -2% | -$12.9K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $613K | Buy |
82,237
+956
| +1% | +$7.13K | ﹤0.01% | 958 |
|
|
2018
Q3 | $772K | Buy |
81,281
+988
| +1% | +$9.38K | ﹤0.01% | 960 |
|
|
2018
Q2 | $747K | Sell |
80,293
-77,679
| -49% | -$723K | ﹤0.01% | 939 |
|
|
2018
Q1 | $1.44M | Buy |
157,972
+75,639
| +92% | +$689K | ﹤0.01% | 913 |
|
|
2017
Q4 | $772K | Sell |
82,333
-507
| -0.6% | -$4.75K | ﹤0.01% | 891 |
|
|
2017
Q3 | $775K | Sell |
82,840
-915
| -1% | -$8.56K | ﹤0.01% | 868 |
|
|
2017
Q2 | $768K | Buy |
83,755
+146
| +0.2% | +$1.34K | ﹤0.01% | 866 |
|
|
2017
Q1 | $712K | Sell |
83,609
-3,840
| -4% | -$32.7K | ﹤0.01% | 838 |
|
|
2016
Q4 | $701K | Buy |
87,449
+2,652
| +3% | +$21.3K | ﹤0.01% | 808 |
|
|
2016
Q3 | $736K | Buy |
84,797
+3,619
| +4% | +$31.4K | ﹤0.01% | 778 |
|
|
2016
Q2 | $695K | Sell |
81,178
-47,628
| -37% | -$408K | ﹤0.01% | 761 |
|
|
2016
Q1 | $1.13M | Sell |
128,806
-3,883
| -3% | -$34.1K | ﹤0.01% | 652 |
|
|
2015
Q4 | $1.17M | Buy |
132,689
+4,407
| +3% | +$39K | ﹤0.01% | 646 |
|
|
2015
Q3 | $1.07M | Sell |
128,282
-2,529
| -2% | -$21K | ﹤0.01% | 651 |
|
|
2015
Q2 | $1.27M | Buy |
130,811
+21
| +0% | +$204 | ﹤0.01% | 598 |
|
|
2015
Q1 | $1.27M | Sell |
130,790
-1,118
| -0.8% | -$10.8K | ﹤0.01% | 634 |
|
|
2014
Q4 | $1.25M | Buy |
131,908
+22,484
| +21% | +$213K | ﹤0.01% | 616 |
|
|
2014
Q3 | $1.1M | Buy |
109,424
+950
| +0.9% | +$9.53K | ﹤0.01% | 625 |
|
|
2014
Q2 | $1.13M | Buy |
108,474
+207
| +0.2% | +$2.15K | ﹤0.01% | 634 |
|
|
2014
Q1 | $1.18M | Buy |
108,267
+116
| +0.1% | +$1.27K | ﹤0.01% | 617 |
|
|
2013
Q4 | $1.08M | Buy |
108,151
+148
| +0.1% | +$1.48K | ﹤0.01% | 628 |
|
|
2013
Q3 | $1.01M | Buy |
108,003
+5,431
| +5% | +$50.9K | ﹤0.01% | 602 |
|
|
2013
Q2 | $951K | Buy |
+102,572
| New | +$951K | ﹤0.01% | 612 |
|