Herold Advisors’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 | $399K | Buy |
45,650
+30,901
| +210% | +$270K | 0.08% | 208 |
|
|
2025
Q1 | $120K | Sell |
14,749
-400
| -3% | -$3.26K | 0.03% | 276 |
|
|
2024
Q4 | $124K | Sell |
15,149
-250
| -2% | -$2.04K | 0.03% | 269 |
|
|
2024
Q3 | $134K | Buy |
+15,399
| New | +$134K | 0.03% | 265 |
|
|
2023
Q4 | – | Sell |
-10,250
| Closed | -$75.5K | – | 247 |
|
|
2023
Q3 | $75.5K | Sell |
10,250
-200
| -2% | -$1.47K | 0.02% | 243 |
|
|
2023
Q2 | $82.8K | Sell |
10,450
-200
| -2% | -$1.58K | 0.03% | 237 |
|
|
2023
Q1 | $83.2K | Sell |
10,650
-1,363
| -11% | -$10.6K | 0.03% | 229 |
|
|
2022
Q4 | $90.7K | Buy |
12,013
+250
| +2% | +$1.89K | 0.04% | 202 |
|
|
2022
Q3 | $85K | Buy |
11,763
+1,540
| +15% | +$11.1K | 0.04% | 185 |
|
|
2022
Q2 | $78K | Hold |
10,223
| – | – | 0.03% | 191 |
|
|
2022
Q1 | $99.3K | Buy |
10,223
+30
| +0.3% | +$291 | 0.04% | 267 |
|
|
2021
Q4 | $108K | Sell |
10,193
-4,582
| -31% | -$48.5K | 0.04% | 205 |
|
|
2021
Q3 | $147K | Buy |
+14,775
| New | +$147K | 0.06% | 233 |
|