Global Retirement Partners’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 | $16.4K | Buy |
+1,875
| New | +$16.4K | ﹤0.01% | 2375 |
|
|
2024
Q4 | $12.3K | Buy |
+1,500
| New | +$12.3K | ﹤0.01% | 2316 |
|
|
2023
Q4 | – | Sell |
-60
| Closed | -$433 | – | 3395 |
|
|
2023
Q3 | $433 | Hold |
60
| – | – | ﹤0.01% | 2991 |
|
|
2023
Q2 | $475 | Hold |
60
| – | – | ﹤0.01% | 2961 |
|
|
2023
Q1 | $461 | Hold |
60
| – | – | ﹤0.01% | 2936 |
|
|
2022
Q4 | $453 | Buy |
+60
| New | +$453 | ﹤0.01% | 2784 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$1K | – | 1636 |
|
|
2020
Q1 | $1K | Hold |
116
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q4 | $1K | Hold |
116
| – | – | ﹤0.01% | 1527 |
|
|
2019
Q3 | $1K | Hold |
116
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q2 | $1K | Hold |
116
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q1 | $1K | Hold |
116
| – | – | ﹤0.01% | 1453 |
|
|
2018
Q4 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 1389 |
|
|
2018
Q1 | – | Sell |
-4,365
| Closed | -$41K | – | 1498 |
|
|
2017
Q4 | $41K | Hold |
4,365
| – | – | 0.01% | 548 |
|
|
2017
Q3 | $41K | Hold |
4,365
| – | – | 0.02% | 475 |
|
|
2017
Q2 | $40K | Hold |
4,365
| – | – | 0.02% | 454 |
|
|
2017
Q1 | $37K | Hold |
4,365
| – | – | 0.02% | 425 |
|
|
2016
Q4 | $35K | Buy |
+4,365
| New | +$35K | 0.02% | 402 |
|