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Guggenheim Capital’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Guggenheim Capital’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.5M Buy
1,205,373
+80,849
+7% +$707K 0.08% 235
2025
Q1 		$9.15M Buy
1,124,524
+3,665
+0.3% +$29.8K 0.08% 256
2024
Q4 		$9.16M Buy
1,120,859
+511,102
+84% +$4.18M 0.07% 271
2024
Q3 		$5.32M Buy
609,757
+48,102
+9% +$419K 0.04% 518
2024
Q2 		$4.75M Sell
561,655
-48,503
-8% -$410K 0.03% 536
2024
Q1 		$4.98M Sell
610,158
-209,293
-26% -$1.71M 0.04% 556
2023
Q4 		$6.33M Sell
819,451
-91,772
-10% -$708K 0.05% 460
2023
Q3 		$6.72M Buy
911,223
+64,414
+8% +$475K 0.06% 397
2023
Q2 		$6.71M Buy
846,809
+136,299
+19% +$1.08M 0.05% 426
2023
Q1 		$5.55M Sell
710,510
-223,256
-24% -$1.74M 0.05% 481
2022
Q4 		$7.05M Sell
933,766
-207,746
-18% -$1.57M 0.06% 396
2022
Q3 		$8.28M Sell
1,141,512
-60,362
-5% -$438K 0.08% 324
2022
Q2 		$9.27M Buy
1,201,874
+26,619
+2% +$205K 0.07% 326
2022
Q1 		$11.4M Buy
1,175,255
+100,322
+9% +$974K 0.07% 354
2021
Q4 		$11.5M Buy
1,074,933
+51,422
+5% +$549K 0.06% 378
2021
Q3 		$10.2M Buy
1,023,511
+94,786
+10% +$947K 0.06% 376
2021
Q2 		$9.47M Sell
928,725
-42,795
-4% -$437K 0.06% 410
2021
Q1 		$9.04M Buy
971,520
+74,262
+8% +$691K 0.06% 401
2020
Q4 		$7.87M Buy
897,258
+29,483
+3% +$259K 0.05% 408
2020
Q3 		$6.39M Sell
867,775
-34,277
-4% -$252K 0.05% 426
2020
Q2 		$6.66M Sell
902,052
-132,579
-13% -$978K 0.05% 404
2020
Q1 		$6.6M Sell
1,034,631
-10,538
-1% -$67.2K 0.07% 335
2019
Q4 		$9.18M Sell
1,045,169
-134,184
-11% -$1.18M 0.07% 349
2019
Q3 		$9.69M Buy
1,179,353
+51,060
+5% +$420K 0.08% 324
2019
Q2 		$9.35M Sell
1,128,293
-120,396
-10% -$998K 0.08% 312
2019
Q1 		$10.2M Buy
1,248,689
+22,299
+2% +$182K 0.08% 278
2018
Q4 		$9.15M Sell
1,226,390
-278,202
-18% -$2.08M 0.08% 294
2018
Q3 		$14.3M Buy
1,504,592
+90,292
+6% +$858K 0.09% 227
2018
Q2 		$13.2M Buy
1,414,300
+159,954
+13% +$1.49M 0.09% 247
2018
Q1 		$11.4M Buy
1,254,346
+47,466
+4% +$433K 0.03% 631
2017
Q4 		$11.3M Buy
1,206,880
+197,627
+20% +$1.85M 0.03% 650
2017
Q3 		$9.44M Buy
1,009,253
+82,238
+9% +$769K 0.02% 707
2017
Q2 		$8.5M Buy
927,015
+338,681
+58% +$3.11M 0.02% 729
2017
Q1 		$5.01M Buy
588,334
+161,138
+38% +$1.37M 0.01% 1020
2016
Q4 		$3.43M Buy
427,196
+175,293
+70% +$1.41M 0.01% 1259
2016
Q3 		$2.19M Buy
251,903
+24,301
+11% +$211K 0.01% 1570
2016
Q2 		$1.95M Sell
227,602
-5,280
-2% -$45.2K 0.01% 1581
2016
Q1 		$2.05M Sell
232,882
-45,973
-16% -$404K 0.01% 1552
2015
Q4 		$2.47M Sell
278,855
-54,434
-16% -$482K 0.01% 1462
2015
Q3 		$2.77M Sell
333,289
-136,546
-29% -$1.13M 0.01% 1369
2015
Q2 		$4.55M Sell
469,835
-72,344
-13% -$701K 0.01% 1205
2015
Q1 		$5.26M Buy
542,179
+9,816
+2% +$95.2K 0.01% 1142
2014
Q4 		$5.05M Buy
532,363
+4,207
+0.8% +$39.9K 0.01% 1117
2014
Q3 		$5.3M Buy
528,156
+2,050
+0.4% +$20.6K 0.01% 1154
2014
Q2 		$5.46M Sell
526,106
-26,261
-5% -$272K 0.01% 1117
2014
Q1 		$5.58M Sell
552,367
-35,695
-6% -$361K 0.02% 1059
2013
Q4 		$5.88M Sell
588,062
-87,373
-13% -$873K 0.02% 1010
2013
Q3 		$6.34M Sell
675,435
-42,398
-6% -$398K 0.02% 984
2013
Q2 		$6.66M Buy
+717,833
New +$6.66M 0.03% 931