Garden State Investment Advisory Services’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 | $277K | Buy |
31,656
+71
| +0.2% | +$621 | 0.07% | 220 |
|
|
2025
Q1 | $257K | Sell |
31,585
-3,246
| -9% | -$26.4K | 0.08% | 202 |
|
|
2024
Q4 | $285K | Sell |
34,831
-3,470
| -9% | -$28.4K | 0.08% | 185 |
|
|
2024
Q3 | $334K | Buy |
38,301
+187
| +0.5% | +$1.63K | 0.11% | 161 |
|
|
2024
Q2 | $322K | Buy |
38,114
+88
| +0.2% | +$744 | 0.11% | 159 |
|
|
2024
Q1 | $308K | Sell |
38,026
-1,391
| -4% | -$11.3K | 0.11% | 171 |
|
|
2023
Q4 | $304K | Buy |
39,417
+2,518
| +7% | +$19.4K | 0.12% | 154 |
|
|
2023
Q3 | $272K | Buy |
36,899
+3,045
| +9% | +$22.4K | 0.13% | 143 |
|
|
2023
Q2 | $268K | Buy |
33,854
+3,046
| +10% | +$24.1K | 0.11% | 153 |
|
|
2023
Q1 | $241K | Buy |
30,808
+37
| +0.1% | +$289 | 0.1% | 158 |
|
|
2022
Q4 | $232K | Buy |
+30,771
| New | +$232K | 0.14% | 153 |
|