FAM
Formidable Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Hold |
1,022,041
| – | – | 1.39% | 9 |
|
|
2025
Q1 | $8.32M | Sell |
1,022,041
-28,121
| -3% | -$229K | 1.39% | 9 |
|
|
2024
Q4 | $8.58M | Sell |
1,050,162
-15,419
| -1% | -$126K | 1.41% | 9 |
|
|
2024
Q3 | $9.29M | Sell |
1,065,581
-71,242
| -6% | -$621K | 1.48% | 9 |
|
|
2024
Q2 | $9.61M | Sell |
1,136,823
-52,761
| -4% | -$446K | 1.55% | 9 |
|
|
2024
Q1 | $9.71M | Sell |
1,189,584
-50,668
| -4% | -$413K | 1.58% | 10 |
|
|
2023
Q4 | $9.57M | Sell |
1,240,252
-15,452
| -1% | -$119K | 1.99% | 9 |
|
|
2023
Q3 | $9.25M | Buy |
1,255,704
+1,682
| +0.1% | +$12.4K | 2.05% | 8 |
|
|
2023
Q2 | $9.93M | Sell |
1,254,022
-24,502
| -2% | -$194K | 2.17% | 8 |
|
|
2023
Q1 | $9.89M | Buy |
1,278,524
+4,103
| +0.3% | +$31.7K | 2.09% | 9 |
|
|
2022
Q4 | $9.62M | Buy |
1,274,421
+63,554
| +5% | +$480K | 2.17% | 7 |
|
|
2022
Q3 | $9.4M | Buy |
1,210,867
+14,281
| +1% | +$111K | 2.18% | 9 |
|
|
2022
Q2 | $9.29M | Sell |
1,196,586
-27,257
| -2% | -$212K | 2.09% | 9 |
|
|
2022
Q1 | $11.9M | Buy |
1,223,843
+1,125,515
| +1,145% | +$10.9M | 2.28% | 8 |
|
|
2021
Q4 | $1.05M | Sell |
98,328
-1,162,829
| -92% | -$12.4M | 0.2% | 98 |
|
|
2021
Q3 | $12.6M | Sell |
1,261,157
-52,764
| -4% | -$527K | 2.37% | 7 |
|
|
2021
Q2 | $13.3M | Sell |
1,313,921
-167,829
| -11% | -$1.7M | 2.85% | 6 |
|
|
2021
Q1 | $13.8M | Buy |
1,481,750
+18,160
| +1% | +$170K | 3.01% | 5 |
|
|
2020
Q4 | $12.6M | Buy |
1,463,590
+1,358,429
| +1,292% | +$11.7M | 2.92% | 5 |
|
|
2020
Q3 | $774K | Sell |
105,161
-1,296,622
| -92% | -$9.54M | 0.23% | 91 |
|
|
2020
Q2 | $10.4M | Buy |
1,401,783
+35,475
| +3% | +$264K | 3.08% | 5 |
|
|
2020
Q1 | $8.72M | Buy |
1,366,308
+1,355,858
| +12,975% | +$8.65M | 3.43% | 4 |
|
|
2019
Q4 | $92K | Buy |
+10,450
| New | +$92K | 0.03% | 218 |
|
|
2019
Q2 | – | Sell |
-11,300
| Closed | -$230K | – | 264 |
|
|
2019
Q1 | $230K | Buy |
+11,300
| New | +$230K | 0.09% | 155 |
|
|
2018
Q4 | – | Sell |
-825,365
| Closed | -$7.84M | – | 99 |
|
|
2018
Q3 | $7.84M | Buy |
825,365
+18,218
| +2% | +$173K | 3.09% | 7 |
|
|
2018
Q2 | $7.43M | Buy |
807,147
+66,289
| +9% | +$610K | 3.2% | 7 |
|
|
2018
Q1 | $6.76M | Buy |
740,858
+36,883
| +5% | +$336K | 3.38% | 8 |
|
|
2017
Q4 | $6.6M | Buy |
703,975
+30,996
| +5% | +$291K | 3.04% | 8 |
|
|
2017
Q3 | $6.29M | Buy |
672,979
+642,979
| +2,143% | +$6.01M | 2.66% | 6 |
|
|
2017
Q2 | $275K | Sell |
30,000
-641,571
| -96% | -$5.88M | 0.14% | 129 |
|
|
2017
Q1 | $5.99M | Buy |
671,571
+42,182
| +7% | +$376K | 2.61% | 7 |
|
|
2016
Q4 | $5.27M | Sell |
629,389
-27,143
| -4% | -$227K | 2.66% | 6 |
|
|
2016
Q3 | $5.7M | Buy |
656,532
+18,342
| +3% | +$159K | 2.83% | 7 |
|
|
2016
Q2 | $5.63M | Sell |
638,190
-7,984
| -1% | -$70.4K | 3.13% | 6 |
|
|
2016
Q1 | $5.64M | Sell |
646,174
-14,176
| -2% | -$124K | 3.97% | 5 |
|
|
2015
Q4 | $5.76M | Buy |
660,350
+14,513
| +2% | +$126K | 3.99% | 5 |
|
|
2015
Q3 | $5.58M | Sell |
645,837
-4,058
| -0.6% | -$35.1K | 3.73% | 5 |
|
|
2015
Q2 | $6.3M | Buy |
649,895
+25,401
| +4% | +$246K | 4.02% | 4 |
|
|
2015
Q1 | $6.26M | Sell |
624,494
-3,790
| -0.6% | -$38K | 4.12% | 4 |
|
|
2014
Q4 | $5.96M | Buy |
628,284
+1,457
| +0.2% | +$13.8K | 4.07% | 4 |
|
|
2014
Q3 | $6.26M | Buy |
626,827
+25,836
| +4% | +$258K | 4.14% | 4 |
|
|
2014
Q2 | $6.23M | Buy |
600,991
+26,528
| +5% | +$275K | 3.76% | 4 |
|
|
2014
Q1 | $5.78M | Buy |
574,463
+29,672
| +5% | +$298K | 4.04% | 4 |
|
|
2013
Q4 | $5.43M | Buy |
544,791
+49,278
| +10% | +$491K | 3.65% | 5 |
|
|
2013
Q3 | $4.74M | Buy |
+495,513
| New | +$4.74M | 4.09% | 4 |
|