Harbor Investment Advisory’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 | $29.3K | Hold |
3,350
| – | – | ﹤0.01% | 711 |
|
|
2025
Q1 | $27.3K | Hold |
3,350
| – | – | ﹤0.01% | 711 |
|
|
2024
Q4 | $27.4K | Hold |
3,350
| – | – | ﹤0.01% | 700 |
|
|
2024
Q3 | $29.2K | Hold |
3,350
| – | – | ﹤0.01% | 686 |
|
|
2024
Q2 | $28.3K | Hold |
3,350
| – | – | ﹤0.01% | 688 |
|
|
2024
Q1 | $27.3K | Hold |
3,350
| – | – | ﹤0.01% | 689 |
|
|
2023
Q4 | $25.9K | Buy |
3,350
+1,700
| +103% | +$13.1K | ﹤0.01% | 679 |
|
|
2023
Q3 | $12.2K | Hold |
1,650
| – | – | ﹤0.01% | 783 |
|
|
2023
Q2 | $13.1K | Hold |
1,650
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $12.9K | Hold |
1,650
| – | – | ﹤0.01% | 994 |
|
|
2022
Q4 | $12.5K | Hold |
1,650
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $12K | Hold |
1,650
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q2 | $13K | Hold |
1,650
| – | – | ﹤0.01% | 982 |
|
|
2022
Q1 | $16K | Hold |
1,650
| – | – | ﹤0.01% | 969 |
|
|
2021
Q4 | $18K | Hold |
1,650
| – | – | ﹤0.01% | 950 |
|
|
2021
Q3 | $16K | Hold |
1,650
| – | – | ﹤0.01% | 971 |
|
|
2021
Q2 | $17K | Hold |
1,650
| – | – | ﹤0.01% | 925 |
|
|
2021
Q1 | $15K | Hold |
1,650
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $14K | Hold |
1,650
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $12K | Hold |
1,650
| – | – | ﹤0.01% | 815 |
|
|
2020
Q2 | $12K | Hold |
1,650
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $11K | Hold |
1,650
| – | – | ﹤0.01% | 713 |
|
|
2019
Q4 | $14K | Buy |
+1,650
| New | +$14K | ﹤0.01% | 578 |
|