Flagship Harbor Advisors’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 | $189K | Sell |
21,547
-170
| -0.8% | -$1.49K | 0.01% | 746 |
|
|
2025
Q1 | $177K | Buy |
21,717
+1,906
| +10% | +$15.5K | 0.01% | 725 |
|
|
2024
Q4 | $162K | Sell |
19,811
-350
| -2% | -$2.86K | 0.01% | 717 |
|
|
2024
Q3 | $176K | Buy |
+20,161
| New | +$176K | 0.01% | 704 |
|
|
2024
Q1 | $187K | Sell |
22,943
-3,640
| -14% | -$29.7K | 0.01% | 651 |
|
|
2023
Q4 | $205K | Sell |
26,583
-7,188
| -21% | -$55.5K | 0.01% | 596 |
|
|
2023
Q3 | $249K | Buy |
33,771
+117
| +0.3% | +$862 | 0.02% | 523 |
|
|
2023
Q2 | $267K | Sell |
33,654
-12,830
| -28% | -$102K | 0.02% | 505 |
|
|
2023
Q1 | $363K | Sell |
46,484
-12,605
| -21% | -$98.4K | 0.03% | 429 |
|
|
2022
Q4 | $446K | Buy |
59,089
+284
| +0.5% | +$2.14K | 0.05% | 364 |
|
|
2022
Q3 | $426K | Buy |
58,805
+1,848
| +3% | +$13.4K | 0.05% | 345 |
|
|
2022
Q2 | $439K | Buy |
56,957
+1,391
| +3% | +$10.7K | 0.05% | 347 |
|
|
2022
Q1 | $540K | Sell |
55,566
-1,459
| -3% | -$14.2K | 0.05% | 333 |
|
|
2021
Q4 | $608K | Buy |
57,025
+6,869
| +14% | +$73.2K | 0.06% | 318 |
|
|
2021
Q3 | $512K | Hold |
50,156
| – | – | 0.06% | 343 |
|
|
2021
Q2 | $512K | Buy |
50,156
+9,052
| +22% | +$92.4K | 0.05% | 344 |
|
|
2021
Q1 | $382K | Buy |
41,104
+1,235
| +3% | +$11.5K | 0.04% | 406 |
|
|
2020
Q4 | $350K | Sell |
39,869
-2,560
| -6% | -$22.5K | 0.04% | 381 |
|
|
2020
Q3 | $312K | Buy |
42,429
+5,766
| +16% | +$42.4K | 0.04% | 357 |
|
|
2020
Q2 | $270K | Sell |
36,663
-8,371
| -19% | -$61.6K | 0.04% | 383 |
|
|
2020
Q1 | $287K | Sell |
45,034
-45,958
| -51% | -$293K | 0.06% | 305 |
|
|
2019
Q4 | $799K | Buy |
90,992
+292
| +0.3% | +$2.56K | 0.14% | 151 |
|
|
2019
Q3 | $745K | Sell |
90,700
-901
| -1% | -$7.4K | 0.15% | 149 |
|
|
2019
Q2 | $759K | Buy |
91,601
+1,601
| +2% | +$13.3K | 0.16% | 140 |
|
|
2019
Q1 | $732K | Sell |
90,000
-258
| -0.3% | -$2.1K | 0.15% | 147 |
|
|
2018
Q4 | $673K | Buy |
90,258
+339
| +0.4% | +$2.53K | 0.16% | 139 |
|
|
2018
Q3 | $857K | Buy |
89,919
+7,908
| +10% | +$75.4K | 0.16% | 146 |
|
|
2018
Q2 | $762K | Buy |
82,011
+13,676
| +20% | +$127K | 0.15% | 147 |
|
|
2018
Q1 | $605K | Buy |
68,335
+21,861
| +47% | +$194K | 0.18% | 139 |
|
|
2017
Q4 | $448K | Buy |
+46,474
| New | +$448K | 0.13% | 188 |
|