HNWAG
High Net Worth Advisory Group’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 | $1.31M | Hold |
149,839
| – | – | 0.35% | 63 |
|
|
2025
Q1 | $1.22M | Hold |
149,839
| – | – | 0.34% | 69 |
|
|
2024
Q4 | $1.22M | Hold |
149,839
| – | – | 0.34% | 64 |
|
|
2024
Q3 | $1.31M | Hold |
149,839
| – | – | 0.36% | 63 |
|
|
2024
Q2 | $1.27M | Buy |
149,839
+12,500
| +9% | +$106K | 0.38% | 60 |
|
|
2024
Q1 | $1.12M | Buy |
137,339
+200
| +0.1% | +$1.63K | 0.35% | 66 |
|
|
2023
Q4 | $1.06M | Buy |
137,139
+1,850
| +1% | +$14.3K | 0.39% | 64 |
|
|
2023
Q3 | $997K | Sell |
135,289
-300
| -0.2% | -$2.21K | 0.4% | 64 |
|
|
2023
Q2 | $1.07M | Buy |
135,589
+3,700
| +3% | +$29.3K | 0.42% | 62 |
|
|
2023
Q1 | $1.03M | Buy |
131,889
+102
| +0.1% | +$797 | 0.42% | 61 |
|
|
2022
Q4 | $995K | Buy |
131,787
+30,026
| +30% | +$227K | 0.39% | 64 |
|
|
2022
Q3 | $738K | Buy |
101,761
+6,165
| +6% | +$44.7K | 0.32% | 78 |
|
|
2022
Q2 | $737K | Buy |
95,596
+67,996
| +246% | +$524K | 0.31% | 81 |
|
|
2022
Q1 | $268K | Buy |
27,600
+1,000
| +4% | +$9.71K | 0.1% | 154 |
|
|
2021
Q4 | $284K | Buy |
+26,600
| New | +$284K | 0.1% | 160 |
|