Focus Partners Wealth’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 | $599K | Buy |
68,414
+27,871
| +69% | +$244K | ﹤0.01% | 1335 |
|
|
2025
Q1 | $330K | Sell |
40,543
-30,811
| -43% | -$251K | ﹤0.01% | 1511 |
|
|
2024
Q4 | $583K | Buy |
71,354
+6,735
| +10% | +$55K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $563K | Buy |
64,619
+36,879
| +133% | +$322K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $234K | Hold |
27,740
| – | – | ﹤0.01% | 1125 |
|
|
2024
Q1 | $226K | Hold |
27,740
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $214K | Buy |
+27,740
| New | +$214K | ﹤0.01% | 744 |
|