HHGA
Halbert Hargrove Global Advisors’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 | $84.9K | Sell |
9,700
-200
| -2% | -$1.75K | ﹤0.01% | 110 |
|
|
2025
Q1 | $80.6K | Hold |
9,900
| – | – | ﹤0.01% | 113 |
|
|
2024
Q4 | $80.9K | Buy |
+9,900
| New | +$80.9K | ﹤0.01% | 107 |
|
|
2024
Q2 | – | Sell |
-10,105
| Closed | -$82.5K | – | 79 |
|
|
2024
Q1 | $82.5K | Sell |
10,105
-2,355
| -19% | -$19.2K | 0.01% | 85 |
|
|
2023
Q4 | $96.2K | Hold |
12,460
| – | – | 0.01% | 88 |
|
|
2023
Q3 | $91.8K | Hold |
12,460
| – | – | 0.01% | 90 |
|
|
2023
Q2 | $98.7K | Hold |
12,460
| – | – | 0.01% | 86 |
|
|
2023
Q1 | $97.3K | Buy |
+12,460
| New | +$97.3K | 0.01% | 157 |
|