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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
29,381
+4,911
| +20% | +$43K | 0.01% | 618 |
|
|
2025
Q1 | $199K | Buy |
24,470
+359
| +1% | +$2.92K | 0.01% | 669 |
|
|
2024
Q4 | $197K | Buy |
24,111
+479
| +2% | +$3.91K | 0.01% | 651 |
|
|
2024
Q3 | $206K | Buy |
23,632
+370
| +2% | +$3.23K | 0.01% | 646 |
|
|
2024
Q2 | $201K | Buy |
23,262
+549
| +2% | +$4.74K | 0.01% | 640 |
|
|
2024
Q1 | $179K | Buy |
22,713
+575
| +3% | +$4.52K | 0.01% | 610 |
|
|
2023
Q4 | $171K | Sell |
22,138
-1,413
| -6% | -$10.9K | 0.01% | 693 |
|
|
2023
Q3 | $174K | Buy |
23,551
+150
| +0.6% | +$1.11K | 0.01% | 566 |
|
|
2023
Q2 | $185K | Buy |
23,401
+149
| +0.6% | +$1.18K | 0.01% | 568 |
|
|
2023
Q1 | $182K | Buy |
23,252
+817
| +4% | +$6.38K | 0.01% | 551 |
|
|
2022
Q4 | $169K | Sell |
22,435
-89
| -0.4% | -$672 | 0.01% | 458 |
|
|
2022
Q3 | $163K | Buy |
22,524
+120
| +0.5% | +$870 | 0.01% | 461 |
|
|
2022
Q2 | $173K | Buy |
22,404
+306
| +1% | +$2.36K | 0.01% | 469 |
|
|
2022
Q1 | $215K | Buy |
+22,098
| New | +$215K | 0.02% | 486 |
|
|
2021
Q2 | – | Sell |
-12,312
| Closed | -$115K | – | 406 |
|
|
2021
Q1 | $115K | Buy |
12,312
+36
| +0.3% | +$335 | 0.01% | 394 |
|
|
2020
Q4 | $108K | Sell |
12,276
-717
| -6% | -$6.29K | 0.01% | 425 |
|
|
2020
Q3 | $95.6K | Buy |
12,993
+32
| +0.2% | +$236 | 0.01% | 436 |
|
|
2020
Q2 | $95.7K | Buy |
12,961
+35
| +0.3% | +$258 | 0.01% | 384 |
|
|
2020
Q1 | $82.5K | Buy |
12,926
+778
| +6% | +$4.96K | 0.01% | 354 |
|
|
2019
Q4 | $107K | Buy |
12,148
+26
| +0.2% | +$228 | 0.01% | 402 |
|
|
2019
Q3 | $99.6K | Sell |
12,122
-1,302
| -10% | -$10.7K | 0.01% | 385 |
|
|
2019
Q2 | $111K | Buy |
13,424
+992
| +8% | +$8.22K | 0.02% | 363 |
|
|
2019
Q1 | $101K | Buy |
+12,432
| New | +$101K | 0.02% | 359 |
|