HBK Sorce 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 | $248K | Buy |
28,301
+4,956
| +21% | +$43.4K | 0.01% | 495 |
|
|
2025
Q1 | $190K | Sell |
23,345
-5,502
| -19% | -$44.8K | 0.01% | 545 |
|
|
2024
Q4 | $236K | Buy |
28,847
+137
| +0.5% | +$1.12K | 0.01% | 502 |
|
|
2024
Q3 | $250K | Buy |
28,710
+5,243
| +22% | +$45.7K | 0.01% | 487 |
|
|
2024
Q2 | $198K | Buy |
23,467
+247
| +1% | +$2.09K | 0.01% | 528 |
|
|
2024
Q1 | $189K | Buy |
23,220
+3,425
| +17% | +$27.9K | 0.01% | 563 |
|
|
2023
Q4 | $153K | Sell |
19,795
-2,921
| -13% | -$22.6K | 0.01% | 537 |
|
|
2023
Q3 | $167K | Buy |
22,716
+10,189
| +81% | +$75.1K | 0.01% | 521 |
|
|
2023
Q2 | $99.2K | Buy |
12,527
+2,081
| +20% | +$16.5K | ﹤0.01% | 557 |
|
|
2023
Q1 | $81.6K | Sell |
10,446
-10,444
| -50% | -$81.6K | ﹤0.01% | 557 |
|
|
2022
Q4 | $158K | Buy |
20,890
+10,490
| +101% | +$79.3K | ﹤0.01% | 668 |
|
|
2022
Q3 | $75K | Buy |
+10,400
| New | +$75K | 0.01% | 504 |
|