Goldman Sachs’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 | $1.25M | Buy |
142,361
+14,100
| +11% | +$123K | ﹤0.01% | 3707 |
|
|
2025
Q1 | $1.04M | Sell |
128,261
-400
| -0.3% | -$3.26K | ﹤0.01% | 3787 |
|
|
2024
Q4 | $1.05M | Buy |
128,661
+400
| +0.3% | +$3.27K | ﹤0.01% | 3891 |
|
|
2024
Q3 | $1.12M | Sell |
128,261
-211,129
| -62% | -$1.84M | ﹤0.01% | 3692 |
|
|
2024
Q2 | $2.87M | Buy |
+339,390
| New | +$2.87M | ﹤0.01% | 2982 |
|
|
2020
Q2 | – | Sell |
-33,985
| Closed | -$217K | – | 4419 |
|
|
2020
Q1 | $217K | Buy |
+33,985
| New | +$217K | ﹤0.01% | 3909 |
|
|
2018
Q1 | – | Sell |
-62,987
| Closed | -$591K | – | 4218 |
|
|
2017
Q4 | $591K | Buy |
62,987
+49,636
| +372% | +$466K | ﹤0.01% | 3376 |
|
|
2017
Q3 | $125K | Sell |
13,351
-21,417
| -62% | -$201K | ﹤0.01% | 3991 |
|
|
2017
Q2 | $319K | Buy |
34,768
+6,261
| +22% | +$57.4K | ﹤0.01% | 3763 |
|
|
2017
Q1 | $243K | Buy |
28,507
+15,215
| +114% | +$130K | ﹤0.01% | 3868 |
|
|
2016
Q4 | $107K | Sell |
13,292
-7,099
| -35% | -$57.1K | ﹤0.01% | 4083 |
|
|
2016
Q3 | $177K | Buy |
+20,391
| New | +$177K | ﹤0.01% | 3983 |
|
|
2016
Q2 | – | Sell |
-72,746
| Closed | -$639K | – | 4550 |
|
|
2016
Q1 | $639K | Buy |
+72,746
| New | +$639K | ﹤0.01% | 3089 |
|
|
2015
Q4 | – | Sell |
-39,254
| Closed | -$326K | – | 4507 |
|
|
2015
Q3 | $326K | Sell |
39,254
-3,447
| -8% | -$28.6K | ﹤0.01% | 3545 |
|
|
2015
Q2 | $414K | Buy |
42,701
+24,187
| +131% | +$235K | ﹤0.01% | 3479 |
|
|
2015
Q1 | $180K | Sell |
18,514
-46,270
| -71% | -$450K | ﹤0.01% | 3933 |
|
|
2014
Q4 | $615K | Sell |
64,784
-10,487
| -14% | -$99.6K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $755K | Buy |
+75,271
| New | +$755K | ﹤0.01% | 3075 |
|
|
2014
Q2 | – | Sell |
-20,364
| Closed | -$206K | – | 4422 |
|
|
2014
Q1 | $206K | Sell |
20,364
-3,502
| -15% | -$35.4K | ﹤0.01% | 3924 |
|
|
2013
Q4 | $239K | Sell |
23,866
-33,002
| -58% | -$330K | ﹤0.01% | 3806 |
|
|
2013
Q3 | $533K | Sell |
56,868
-12,288
| -18% | -$115K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $641K | Buy |
+69,156
| New | +$641K | ﹤0.01% | 3030 |
|