GAA
Global Assets Advisory’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 | – | Sell |
-27,950
| Closed | -$217K | – | 247 |
|
|
2025
Q1 | $217K | Buy |
27,950
+13,993
| +100% | +$109K | 0.04% | 245 |
|
|
2024
Q4 | $114K | Buy |
13,957
+2
| +0% | +$16 | 0.06% | 147 |
|
|
2024
Q3 | $120K | Buy |
+13,955
| New | +$120K | 0.07% | 161 |
|
|
2024
Q2 | – | Sell |
-105,300
| Closed | -$13M | – | 206 |
|
|
2024
Q1 | $13M | Buy |
105,300
+90,800
| +626% | +$11.2M | 0.59% | 41 |
|
|
2023
Q4 | $112K | Sell |
14,500
-3,000
| -17% | -$23.1K | 0.15% | 54 |
|
|
2023
Q3 | $129K | Sell |
17,500
-4,400
| -20% | -$32.4K | 0.11% | 130 |
|
|
2023
Q2 | $174K | Sell |
21,900
-21,000
| -49% | -$167K | 0.16% | 114 |
|
|
2023
Q1 | $335K | Buy |
42,900
+22,500
| +110% | +$176K | 0.34% | 83 |
|
|
2022
Q4 | $154K | Buy |
+20,400
| New | +$154K | 0.16% | 135 |
|