Harbour Investments’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 | $112K | Buy |
12,800
+2,850
| +29% | +$24.9K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $81K | Hold |
9,950
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q4 | $81.3K | Buy |
9,950
+699
| +8% | +$5.71K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $80.7K | Hold |
9,251
| – | – | ﹤0.01% | 1435 |
|
|
2024
Q2 | $78.2K | Sell |
9,251
-2,980
| -24% | -$25.2K | ﹤0.01% | 1346 |
|
|
2024
Q1 | $99.8K | Sell |
12,231
-3,539
| -22% | -$28.9K | ﹤0.01% | 1219 |
|
|
2023
Q4 | $122K | Sell |
15,770
-11,340
| -42% | -$87.5K | 0.01% | 1062 |
|
|
2023
Q3 | $200K | Buy |
27,110
+123
| +0.5% | +$907 | 0.01% | 793 |
|
|
2023
Q2 | $214K | Sell |
26,987
-797
| -3% | -$6.31K | 0.01% | 772 |
|
|
2023
Q1 | $217K | Buy |
27,784
+5,180
| +23% | +$40.5K | 0.01% | 741 |
|
|
2022
Q4 | $171K | Buy |
22,604
+12,430
| +122% | +$93.8K | 0.01% | 796 |
|
|
2022
Q3 | $78K | Hold |
10,174
| – | – | 0.01% | 1083 |
|
|
2022
Q2 | $78K | Buy |
+10,174
| New | +$78K | 0.01% | 1083 |
|
|
2021
Q4 | $90K | Sell |
8,409
-19,396
| -70% | -$208K | 0.01% | 1015 |
|
|
2021
Q3 | $278K | Buy |
27,805
+223
| +0.8% | +$2.23K | 0.01% | 865 |
|
|
2021
Q2 | $281K | Sell |
27,582
-794
| -3% | -$8.09K | 0.01% | 893 |
|
|
2021
Q1 | $264K | Buy |
+28,376
| New | +$264K | 0.01% | 855 |
|