Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
285,790
+877
| +0.3% | +$7.67K | ﹤0.01% | 2675 |
|
|
2025
Q1 | $2.32M | Buy |
284,913
+48,312
| +20% | +$393K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $1.93M | Sell |
236,601
-4,024
| -2% | -$32.9K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $2.1M | Buy |
240,625
+6,823
| +3% | +$59.5K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $1.98M | Sell |
233,802
-3,634
| -2% | -$30.7K | ﹤0.01% | 2605 |
|
|
2024
Q1 | $1.94M | Buy |
237,436
+3,296
| +1% | +$26.9K | ﹤0.01% | 2592 |
|
|
2023
Q4 | $1.81M | Buy |
234,140
+220,850
| +1,662% | +$1.7M | ﹤0.01% | 2534 |
|
|
2023
Q3 | $97.9K | Buy |
13,290
+254
| +2% | +$1.87K | ﹤0.01% | 3879 |
|
|
2023
Q2 | $103K | Sell |
13,036
-3,893
| -23% | -$30.8K | ﹤0.01% | 3831 |
|
|
2023
Q1 | $132K | Sell |
16,929
-16,263
| -49% | -$127K | ﹤0.01% | 3750 |
|
|
2022
Q4 | $251K | Buy |
33,192
+16,947
| +104% | +$128K | ﹤0.01% | 3549 |
|
|
2022
Q3 | $118K | Sell |
16,245
-3,355
| -17% | -$24.4K | ﹤0.01% | 3709 |
|
|
2022
Q2 | $151K | Sell |
19,600
-35,856
| -65% | -$276K | ﹤0.01% | 3689 |
|
|
2022
Q1 | $538K | Buy |
55,456
+33,190
| +149% | +$322K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $238K | Sell |
22,266
-5,125
| -19% | -$54.8K | ﹤0.01% | 3558 |
|
|
2021
Q3 | $274K | Sell |
27,391
-30,790
| -53% | -$308K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $593K | Sell |
58,181
-22,962
| -28% | -$234K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $755K | Buy |
81,143
+10,314
| +15% | +$96K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $621K | Sell |
70,829
-3,277
| -4% | -$28.7K | ﹤0.01% | 2540 |
|
|
2020
Q3 | $545K | Sell |
74,106
-3,356
| -4% | -$24.7K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $572K | Buy |
77,462
+2,435
| +3% | +$18K | ﹤0.01% | 2335 |
|
|
2020
Q1 | $479K | Buy |
75,027
+16,065
| +27% | +$103K | ﹤0.01% | 2272 |
|
|
2019
Q4 | $518K | Buy |
58,962
+21,993
| +59% | +$193K | ﹤0.01% | 2439 |
|
|
2019
Q3 | $304K | Sell |
36,969
-18,244
| -33% | -$150K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $458K | Buy |
55,213
+3,446
| +7% | +$28.6K | ﹤0.01% | 2442 |
|
|
2019
Q1 | $421K | Buy |
51,767
+4,167
| +9% | +$33.9K | ﹤0.01% | 2451 |
|
|
2018
Q4 | $355K | Buy |
47,600
+36,959
| +347% | +$276K | ﹤0.01% | 2340 |
|
|
2018
Q3 | $101K | Buy |
+10,641
| New | +$101K | ﹤0.01% | 1227 |
|
|
2016
Q2 | – | Sell |
-6,052
| Closed | -$53K | – | 3094 |
|
|
2016
Q1 | $53K | Buy |
+6,052
| New | +$53K | ﹤0.01% | 2690 |
|
|
2015
Q1 | – | Sell |
-1,508
| Closed | -$14K | – | 2148 |
|
|
2014
Q4 | $14K | Buy |
+1,508
| New | +$14K | ﹤0.01% | 1866 |
|
|
2014
Q2 | – | Sell |
-176
| Closed | -$2K | – | 2729 |
|
|
2014
Q1 | $2K | Hold |
176
| – | – | ﹤0.01% | 2287 |
|
|
2013
Q4 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 2231 |
|