Elequin Capital’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 | $536K | Buy |
+61,257
| New | +$536K | 0.07% | 69 |
|
|
2025
Q1 | – | Sell |
-16,653
| Closed | -$136K | – | 394 |
|
|
2024
Q4 | $136K | Buy |
+16,653
| New | +$136K | 0.01% | 75 |
|
|
2024
Q1 | – | Sell |
-66,109
| Closed | -$510K | – | 324 |
|
|
2023
Q4 | $510K | Sell |
66,109
-34,731
| -34% | -$268K | 0.15% | 43 |
|
|
2023
Q3 | $743K | Buy |
100,840
+37,222
| +59% | +$274K | 0.14% | 36 |
|
|
2023
Q2 | $504K | Sell |
63,618
-68,361
| -52% | -$541K | 0.26% | 46 |
|
|
2023
Q1 | $1.03M | Sell |
131,979
-3,408
| -3% | -$26.6K | 0.72% | 12 |
|
|
2022
Q4 | $1.02M | Buy |
+135,387
| New | +$1.02M | 0.29% | 48 |
|