Empower Advisory Group’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 | $166K | Hold |
19,000
| – | – | ﹤0.01% | 491 |
|
|
2025
Q1 | $155K | Hold |
19,000
| – | – | ﹤0.01% | 491 |
|
|
2024
Q4 | $155K | Hold |
19,000
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $166K | Sell |
19,000
-872
| -4% | -$7.6K | ﹤0.01% | 495 |
|
|
2024
Q2 | $168K | Buy |
19,872
+872
| +5% | +$7.37K | ﹤0.01% | 486 |
|
|
2024
Q1 | $155K | Hold |
19,000
| – | – | ﹤0.01% | 491 |
|
|
2023
Q4 | $147K | Hold |
19,000
| – | – | ﹤0.01% | 469 |
|
|
2023
Q3 | $140K | Hold |
19,000
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $150K | Hold |
19,000
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $147K | Buy |
+19,000
| New | +$147K | ﹤0.01% | 474 |
|