Financial Management Professionals’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 | $24.7K | Hold |
2,828
| – | – | ﹤0.01% | 379 |
|
|
2025
Q1 | $23K | Hold |
2,828
| – | – | ﹤0.01% | 399 |
|
|
2024
Q4 | $23.1K | Hold |
2,828
| – | – | ﹤0.01% | 383 |
|
|
2024
Q3 | $25K | Hold |
2,828
| – | – | ﹤0.01% | 377 |
|
|
2024
Q2 | $24K | Hold |
2,828
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $23K | Hold |
2,828
| – | – | ﹤0.01% | 391 |
|
|
2023
Q4 | $22K | Hold |
2,828
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $21K | Hold |
2,828
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $22K | Hold |
2,828
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $22K | Hold |
2,828
| – | – | ﹤0.01% | 402 |
|
|
2022
Q4 | $21K | Hold |
2,828
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $21K | Hold |
2,828
| – | – | ﹤0.01% | 343 |
|
|
2022
Q2 | $22K | Sell |
2,828
-2,069
| -42% | -$16.1K | 0.01% | 336 |
|
|
2022
Q1 | $48K | Buy |
4,897
+42
| +0.9% | +$412 | 0.01% | 239 |
|
|
2021
Q4 | $52K | Buy |
4,855
+2,027
| +72% | +$21.7K | 0.01% | 247 |
|
|
2021
Q3 | $28K | Hold |
2,828
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $29K | Hold |
2,828
| – | – | 0.01% | 260 |
|
|
2021
Q1 | $26K | Hold |
2,828
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $25K | Hold |
2,828
| – | – | 0.01% | 253 |
|
|
2020
Q3 | $21K | Hold |
2,828
| – | – | 0.01% | 261 |
|
|
2020
Q2 | $21K | Hold |
2,828
| – | – | 0.01% | 261 |
|
|
2020
Q1 | $18K | Hold |
2,828
| – | – | 0.01% | 142 |
|
|
2019
Q4 | $25K | Hold |
2,828
| – | – | 0.01% | 137 |
|
|
2019
Q3 | $23K | Hold |
2,828
| – | – | 0.01% | 134 |
|
|
2019
Q2 | $23K | Hold |
2,828
| – | – | 0.01% | 137 |
|
|
2019
Q1 | $23K | Hold |
2,828
| – | – | 0.01% | 120 |
|
|
2018
Q4 | $21K | Hold |
2,828
| – | – | 0.01% | 118 |
|
|
2018
Q3 | $27K | Hold |
2,828
| – | – | 0.01% | 109 |
|
|
2018
Q2 | $26K | Hold |
2,828
| – | – | 0.01% | 114 |
|
|
2018
Q1 | $26K | Hold |
2,828
| – | – | 0.01% | 115 |
|
|
2017
Q4 | $26K | Hold |
2,828
| – | – | 0.01% | 98 |
|
|
2017
Q3 | $26K | Hold |
2,828
| – | – | 0.01% | 101 |
|
|
2017
Q2 | $25K | Hold |
2,828
| – | – | 0.01% | 111 |
|
|
2017
Q1 | $24K | Hold |
2,828
| – | – | 0.01% | 110 |
|
|
2016
Q4 | $22K | Hold |
2,828
| – | – | 0.01% | 121 |
|
|
2016
Q3 | $24K | Hold |
2,828
| – | – | 0.01% | 130 |
|
|
2016
Q2 | $24K | Hold |
2,828
| – | – | 0.01% | 128 |
|
|
2016
Q1 | $25K | Hold |
2,828
| – | – | 0.01% | 100 |
|
|
2015
Q4 | $25K | Hold |
2,828
| – | – | 0.01% | 104 |
|
|
2015
Q3 | $23K | Hold |
2,828
| – | – | 0.02% | 117 |
|
|
2015
Q2 | $27K | Hold |
2,828
| – | – | 0.01% | 111 |
|
|
2015
Q1 | $27K | Hold |
2,828
| – | – | 0.01% | 111 |
|
|
2014
Q4 | $27K | Hold |
2,828
| – | – | 0.01% | 129 |
|
|
2014
Q3 | $28K | Hold |
2,828
| – | – | 0.02% | 115 |
|
|
2014
Q2 | $29K | Hold |
2,828
| – | – | 0.02% | 113 |
|
|
2014
Q1 | $29K | Hold |
2,828
| – | – | 0.02% | 109 |
|
|
2013
Q4 | $28K | Hold |
2,828
| – | – | 0.02% | 114 |
|
|
2013
Q3 | $27K | Hold |
2,828
| – | – | 0.02% | 118 |
|
|
2013
Q2 | $26K | Buy |
+2,828
| New | +$26K | 0.02% | 114 |
|