Franklin Resources’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 | $167K | Hold |
19,133
| – | – | ﹤0.01% | 2776 |
|
|
2025
Q1 | $156K | Hold |
19,133
| – | – | ﹤0.01% | 2738 |
|
|
2024
Q4 | $156K | Hold |
19,133
| – | – | ﹤0.01% | 2692 |
|
|
2024
Q3 | $164K | Hold |
19,133
| – | – | ﹤0.01% | 2672 |
|
|
2024
Q2 | $162K | Hold |
19,133
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q1 | $156K | Hold |
19,133
| – | – | ﹤0.01% | 2631 |
|
|
2023
Q4 | $148K | Hold |
19,133
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q3 | $141K | Hold |
19,133
| – | – | ﹤0.01% | 2394 |
|
|
2023
Q2 | $152K | Hold |
19,133
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q1 | $149K | Hold |
19,133
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q4 | $144K | Buy |
19,133
+333
| +2% | +$2.51K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $136K | Buy |
18,800
+610
| +3% | +$4.41K | ﹤0.01% | 2050 |
|
|
2022
Q2 | $140K | Buy |
18,190
+522
| +3% | +$4.02K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $172K | Buy |
17,668
+236
| +1% | +$2.3K | ﹤0.01% | 2190 |
|
|
2021
Q4 | $186K | Buy |
17,432
+235
| +1% | +$2.51K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $172K | Buy |
17,197
+315
| +2% | +$3.15K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $172K | Buy |
16,882
+315
| +2% | +$3.21K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $154K | Buy |
16,567
+339
| +2% | +$3.15K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $142K | Buy |
16,228
+376
| +2% | +$3.29K | ﹤0.01% | 1758 |
|
|
2020
Q3 | $117K | Buy |
+15,852
| New | +$117K | ﹤0.01% | 1712 |
|