Gladstone Institutional Advisory’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 | $148K | Hold |
16,880
| – | – | 0.01% | 730 |
|
|
2025
Q1 | $137K | Hold |
16,880
| – | – | 0.01% | 694 |
|
|
2024
Q4 | $138K | Hold |
16,880
| – | – | 0.01% | 680 |
|
|
2024
Q3 | $147K | Hold |
16,880
| – | – | 0.01% | 664 |
|
|
2024
Q2 | $143K | Hold |
16,880
| – | – | 0.01% | 638 |
|
|
2024
Q1 | $138K | Sell |
16,880
-1,283
| -7% | -$10.5K | 0.01% | 619 |
|
|
2023
Q4 | $140K | Buy |
18,163
+2,312
| +15% | +$17.8K | 0.01% | 638 |
|
|
2023
Q3 | $117K | Hold |
15,851
| – | – | 0.01% | 595 |
|
|
2023
Q2 | $126K | Sell |
15,851
-1,930
| -11% | -$15.3K | 0.01% | 607 |
|
|
2023
Q1 | $139K | Hold |
17,781
| – | – | 0.01% | 624 |
|
|
2022
Q4 | $134K | Buy |
17,781
+5,771
| +48% | +$43.6K | 0.01% | 613 |
|
|
2022
Q3 | $87K | Hold |
12,010
| – | – | 0.01% | 612 |
|
|
2022
Q2 | $93K | Hold |
12,010
| – | – | 0.01% | 625 |
|
|
2022
Q1 | $117K | Hold |
12,010
| – | – | 0.01% | 678 |
|
|
2021
Q4 | $128K | Hold |
12,010
| – | – | 0.01% | 576 |
|
|
2021
Q3 | $120K | Sell |
12,010
-38,800
| -76% | -$388K | 0.01% | 519 |
|
|
2021
Q2 | $518K | Buy |
50,810
+1,500
| +3% | +$15.3K | 0.06% | 291 |
|
|
2021
Q1 | $459K | Buy |
49,310
+16,111
| +49% | +$150K | 0.07% | 248 |
|
|
2020
Q4 | $291K | Buy |
+33,199
| New | +$291K | 0.06% | 231 |
|