Focus Financial Network’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $285K | Buy |
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|
2025
Q2 | $257K | Buy |
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|
2025
Q1 | $199K | Buy |
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|
2024
Q4 | $197K | Buy |
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|
2024
Q3 | $206K | Buy |
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|
2024
Q2 | $201K | Buy |
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|
2024
Q1 | $179K | Buy |
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|
2023
Q4 | $171K | Sell |
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|
2023
Q3 | $174K | Buy |
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|
2023
Q2 | $185K | Buy |
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|
2023
Q1 | $182K | Buy |
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|
2022
Q4 | $169K | Sell |
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|
2022
Q3 | $163K | Buy |
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|
2022
Q2 | $173K | Buy |
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|
2022
Q1 | $215K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $115K | Buy |
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|
2020
Q4 | $108K | Sell |
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|
2020
Q3 | $95.6K | Buy |
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|
2020
Q2 | $95.7K | Buy |
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|
2020
Q1 | $82.5K | Buy |
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|
2019
Q4 | $107K | Buy |
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|
2019
Q3 | $99.6K | Sell |
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|
2019
Q2 | $111K | Buy |
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|
2019
Q1 | $101K | Buy |
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