Geneos 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 | $20.6K | Sell |
2,353
-2,267
| -49% | -$19.8K | ﹤0.01% | 2015 |
|
|
2025
Q1 | $37.6K | Buy |
4,620
+2,351
| +104% | +$19.1K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $18.5K | Buy |
2,269
+537
| +31% | +$4.39K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $15.1K | Buy |
1,732
+28
| +2% | +$244 | ﹤0.01% | 1669 |
|
|
2024
Q2 | $14.4K | Buy |
1,704
+28
| +2% | +$237 | ﹤0.01% | 1448 |
|
|
2024
Q1 | $13.7K | Buy |
1,676
+32
| +2% | +$261 | ﹤0.01% | 1467 |
|
|
2023
Q4 | $12.7K | Buy |
1,644
+17
| +1% | +$131 | ﹤0.01% | 1485 |
|
|
2023
Q3 | $12K | Buy |
1,627
+24
| +1% | +$177 | ﹤0.01% | 1515 |
|
|
2023
Q2 | $12.7K | Buy |
1,603
+22
| +1% | +$174 | ﹤0.01% | 1509 |
|
|
2023
Q1 | $12.3K | Buy |
1,581
+531
| +51% | +$4.15K | ﹤0.01% | 1492 |
|
|
2022
Q4 | $7.93K | Sell |
1,050
-7,358
| -88% | -$55.6K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $60K | Buy |
8,408
+7,070
| +528% | +$50.5K | ﹤0.01% | 964 |
|
|
2022
Q2 | $10K | Buy |
1,338
+8
| +0.6% | +$60 | ﹤0.01% | 1938 |
|
|
2022
Q1 | $12K | Sell |
1,330
-918
| -41% | -$8.28K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $23K | Hold |
2,248
| – | – | ﹤0.01% | 1815 |
|
|
2021
Q3 | $22K | Hold |
2,248
| – | – | ﹤0.01% | 1873 |
|
|
2021
Q2 | $22K | Hold |
2,248
| – | – | ﹤0.01% | 1868 |
|
|
2021
Q1 | $21K | Hold |
2,248
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q4 | $20K | Buy |
2,248
+410
| +22% | +$3.65K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $13K | Hold |
1,838
| – | – | ﹤0.01% | 1853 |
|
|
2020
Q2 | $13K | Hold |
1,838
| – | – | ﹤0.01% | 1801 |
|
|
2020
Q1 | $12K | Buy |
1,838
+300
| +20% | +$1.96K | ﹤0.01% | 1721 |
|
|
2019
Q4 | $13K | Buy |
1,538
+700
| +84% | +$5.92K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $6K | Hold |
838
| – | – | ﹤0.01% | 2050 |
|
|
2019
Q2 | $6K | Sell |
838
-2,500
| -75% | -$17.9K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $27K | Sell |
3,338
-4,300
| -56% | -$34.8K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $57K | Hold |
7,638
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q3 | $72K | Sell |
7,638
-330
| -4% | -$3.11K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $74K | Sell |
7,968
-2,500
| -24% | -$23.2K | 0.01% | 884 |
|
|
2018
Q1 | $95K | Sell |
10,468
-320
| -3% | -$2.9K | 0.01% | 770 |
|
|
2017
Q4 | $101K | Hold |
10,788
| – | – | 0.01% | 740 |
|
|
2017
Q3 | $100K | Sell |
10,788
-8,734
| -45% | -$81K | 0.01% | 700 |
|
|
2017
Q2 | $179K | Buy |
19,522
+5,242
| +37% | +$48.1K | 0.02% | 523 |
|
|
2017
Q1 | $121K | Sell |
14,280
-1,050
| -7% | -$8.9K | 0.01% | 608 |
|
|
2016
Q4 | $122K | Sell |
15,330
-250
| -2% | -$1.99K | 0.02% | 564 |
|
|
2016
Q3 | $135K | Hold |
15,580
| – | – | 0.02% | 535 |
|
|
2016
Q2 | $133K | Hold |
15,580
| – | – | 0.02% | 522 |
|
|
2016
Q1 | $136K | Buy |
+15,580
| New | +$136K | 0.02% | 512 |
|