Focused Wealth Management’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 | $4.8M | Sell |
548,803
-1,530
| -0.3% | -$13.4K | 0.58% | 29 |
|
|
2025
Q1 | $4.48M | Buy |
550,333
+20,155
| +4% | +$164K | 0.61% | 27 |
|
|
2024
Q4 | $4.33M | Buy |
530,178
+62,658
| +13% | +$512K | 0.58% | 28 |
|
|
2024
Q3 | $4.08M | Buy |
467,520
+8,083
| +2% | +$70.5K | 0.53% | 29 |
|
|
2024
Q2 | $3.88M | Buy |
459,437
+19,236
| +4% | +$163K | 0.56% | 29 |
|
|
2024
Q1 | $3.59M | Sell |
440,201
-3,879
| -0.9% | -$31.7K | 0.55% | 31 |
|
|
2023
Q4 | $3.43M | Sell |
444,080
-6,002
| -1% | -$46.3K | 0.56% | 32 |
|
|
2023
Q3 | $3.32M | Buy |
450,082
+11,799
| +3% | +$87K | 0.59% | 31 |
|
|
2023
Q2 | $3.47M | Buy |
438,283
+18,617
| +4% | +$147K | 0.62% | 27 |
|
|
2023
Q1 | $3.28M | Buy |
419,666
+2,005
| +0.5% | +$15.7K | 0.66% | 26 |
|
|
2022
Q4 | $3.15M | Sell |
417,661
-4,603
| -1% | -$34.8K | 0.64% | 28 |
|
|
2022
Q3 | $3.06M | Buy |
422,264
+6,344
| +2% | +$46K | 0.64% | 27 |
|
|
2022
Q2 | $3.21M | Buy |
415,920
+22,130
| +6% | +$171K | 0.58% | 33 |
|
|
2022
Q1 | $3.82M | Sell |
393,790
-9,416
| -2% | -$91.4K | 0.61% | 27 |
|
|
2021
Q4 | $4.3M | Buy |
403,206
+41,960
| +12% | +$448K | 0.66% | 24 |
|
|
2021
Q3 | $3.61M | Buy |
361,246
+3,743
| +1% | +$37.4K | 0.59% | 25 |
|
|
2021
Q2 | $3.65M | Buy |
357,503
+851
| +0.2% | +$8.68K | 0.6% | 25 |
|
|
2021
Q1 | $3.32M | Sell |
356,652
-33,996
| -9% | -$316K | 0.59% | 25 |
|
|
2020
Q4 | $3.43M | Sell |
390,648
-17,361
| -4% | -$152K | 0.67% | 23 |
|
|
2020
Q3 | $3M | Buy |
408,009
+1,027
| +0.3% | +$7.56K | 0.65% | 22 |
|
|
2020
Q2 | $3M | Sell |
406,982
-1,189
| -0.3% | -$8.78K | 0.7% | 22 |
|
|
2020
Q1 | $2.6M | Buy |
408,171
+29,617
| +8% | +$189K | 0.75% | 20 |
|
|
2019
Q4 | $3.32M | Buy |
378,554
+53,687
| +17% | +$471K | 0.78% | 20 |
|
|
2019
Q3 | $2.67M | Buy |
324,867
+17,533
| +6% | +$144K | 0.74% | 22 |
|
|
2019
Q2 | $2.55M | Buy |
307,334
+29,306
| +11% | +$243K | 0.68% | 25 |
|
|
2019
Q1 | $2.26M | Buy |
278,028
+71,181
| +34% | +$579K | 0.69% | 29 |
|
|
2018
Q4 | $1.54M | Buy |
206,847
+5,873
| +3% | +$43.8K | 0.53% | 37 |
|
|
2018
Q3 | $1.91M | Sell |
200,974
-10,794
| -5% | -$103K | 0.65% | 29 |
|
|
2018
Q2 | $1.97M | Buy |
211,768
+701
| +0.3% | +$6.52K | 0.68% | 28 |
|
|
2018
Q1 | $1.93M | Buy |
211,067
+18,502
| +10% | +$169K | 0.62% | 33 |
|
|
2017
Q4 | $1.81M | Sell |
192,565
-27,972
| -13% | -$262K | 0.58% | 30 |
|
|
2017
Q3 | $2.06M | Buy |
220,537
+38,017
| +21% | +$355K | 0.69% | 27 |
|
|
2017
Q2 | $1.67M | Buy |
182,520
+3,130
| +2% | +$28.7K | 0.63% | 28 |
|
|
2017
Q1 | $1.53M | Buy |
179,390
+2,406
| +1% | +$20.5K | 0.6% | 31 |
|
|
2016
Q4 | $1.42M | Sell |
176,984
-27,976
| -14% | -$224K | 0.6% | 31 |
|
|
2016
Q3 | $1.78M | Buy |
204,960
+6,974
| +4% | +$60.5K | 0.78% | 27 |
|
|
2016
Q2 | $1.7M | Buy |
197,986
+14,677
| +8% | +$126K | 0.78% | 27 |
|
|
2016
Q1 | $1.61M | Buy |
183,309
+52,376
| +40% | +$460K | 0.88% | 28 |
|
|
2015
Q4 | $1.16M | Sell |
130,933
-51,630
| -28% | -$457K | 0.67% | 32 |
|
|
2015
Q3 | $1.52M | Buy |
182,563
+3,264
| +2% | +$27.1K | 0.96% | 26 |
|
|
2015
Q2 | $1.74M | Sell |
179,299
-169
| -0.1% | -$1.64K | 1.07% | 24 |
|
|
2015
Q1 | $1.74M | Buy |
179,468
+51,659
| +40% | +$501K | 1.07% | 25 |
|
|
2014
Q4 | $1.21M | Buy |
127,809
+8,718
| +7% | +$82.7K | 0.86% | 26 |
|
|
2014
Q3 | $1.19M | Buy |
119,091
+5,990
| +5% | +$60.1K | 0.92% | 28 |
|
|
2014
Q2 | $1.17M | Buy |
113,101
+18,308
| +19% | +$190K | 0.92% | 29 |
|
|
2014
Q1 | $957K | Buy |
94,793
+15,059
| +19% | +$152K | 0.8% | 28 |
|
|
2013
Q4 | $797K | Buy |
79,734
+10,076
| +14% | +$101K | 0.67% | 33 |
|
|
2013
Q3 | $653K | Buy |
+69,658
| New | +$653K | 0.62% | 30 |
|