HighTower 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 | $7.28M | Buy |
831,569
+81,128
| +11% | +$710K | 0.01% | 932 |
|
|
2025
Q1 | $6.11M | Sell |
750,441
-8,974
| -1% | -$73K | 0.01% | 969 |
|
|
2024
Q4 | $6.2M | Sell |
759,415
-19,891
| -3% | -$163K | 0.01% | 960 |
|
|
2024
Q3 | $6.79M | Buy |
779,306
+286,319
| +58% | +$2.5M | 0.01% | 909 |
|
|
2024
Q2 | $4.17M | Sell |
492,987
-1,202
| -0.2% | -$10.2K | 0.01% | 1077 |
|
|
2024
Q1 | $4.03M | Buy |
494,189
+8,543
| +2% | +$69.7K | 0.01% | 1056 |
|
|
2023
Q4 | $3.75M | Sell |
485,646
-18,013
| -4% | -$139K | 0.01% | 1109 |
|
|
2023
Q3 | $3.71M | Sell |
503,659
-10,738
| -2% | -$79K | 0.01% | 1059 |
|
|
2023
Q2 | $4.07M | Buy |
514,397
+218,269
| +74% | +$1.73M | 0.01% | 994 |
|
|
2023
Q1 | $2.32M | Sell |
296,128
-7,982
| -3% | -$62.4K | 0.01% | 1198 |
|
|
2022
Q4 | $2.3M | Sell |
304,110
-2,012
| -0.7% | -$15.2K | 0.01% | 1210 |
|
|
2022
Q3 | $2.22M | Buy |
306,122
+655
| +0.2% | +$4.75K | 0.01% | 1172 |
|
|
2022
Q2 | $2.36M | Sell |
305,467
-7,783
| -2% | -$60K | 0.01% | 1162 |
|
|
2022
Q1 | $3.04M | Sell |
313,250
-10,631
| -3% | -$103K | 0.01% | 1136 |
|
|
2021
Q4 | $3.46M | Buy |
323,881
+1,154
| +0.4% | +$12.3K | 0.01% | 1080 |
|
|
2021
Q3 | $3.22M | Sell |
322,727
-663
| -0.2% | -$6.62K | 0.01% | 1014 |
|
|
2021
Q2 | $3.3M | Sell |
323,390
-22,514
| -7% | -$230K | 0.01% | 970 |
|
|
2021
Q1 | $3.22M | Buy |
345,904
+24,673
| +8% | +$230K | 0.01% | 900 |
|
|
2020
Q4 | $2.82M | Buy |
321,231
+205,347
| +177% | +$1.8M | 0.01% | 767 |
|
|
2020
Q3 | $856K | Sell |
115,884
-6,976
| -6% | -$51.5K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $908K | Buy |
122,860
+8,058
| +7% | +$59.6K | 0.01% | 1168 |
|
|
2020
Q1 | $736K | Sell |
114,802
-12,262
| -10% | -$78.6K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $1.12M | Sell |
127,064
-10,760
| -8% | -$94.6K | 0.01% | 1089 |
|
|
2019
Q3 | $1.13M | Sell |
137,824
-5,835
| -4% | -$47.8K | 0.01% | 1123 |
|
|
2019
Q2 | $1.19M | Sell |
143,659
-20,864
| -13% | -$173K | 0.01% | 1112 |
|
|
2019
Q1 | $1.34M | Buy |
164,523
+12,449
| +8% | +$102K | 0.01% | 1011 |
|
|
2018
Q4 | $1.14M | Buy |
152,074
+5,666
| +4% | +$42.4K | 0.01% | 988 |
|
|
2018
Q3 | $1.39M | Sell |
146,408
-5,488
| -4% | -$52.2K | 0.01% | 985 |
|
|
2018
Q2 | $1.41M | Buy |
151,896
+2,368
| +2% | +$22K | 0.01% | 977 |
|
|
2018
Q1 | $1.36M | Buy |
149,528
+744
| +0.5% | +$6.77K | 0.01% | 951 |
|
|
2017
Q4 | $1.4M | Sell |
148,784
-4,413
| -3% | -$41.4K | 0.01% | 948 |
|
|
2017
Q3 | $1.43M | Buy |
153,197
+384
| +0.3% | +$3.58K | 0.01% | 947 |
|
|
2017
Q2 | $1.4M | Sell |
152,813
-7,594
| -5% | -$69.6K | 0.01% | 930 |
|
|
2017
Q1 | $1.37M | Sell |
160,407
-30,719
| -16% | -$262K | 0.01% | 899 |
|
|
2016
Q4 | $1.53M | Buy |
191,126
+3,548
| +2% | +$28.5K | 0.02% | 786 |
|
|
2016
Q3 | $1.62M | Buy |
187,578
+2,364
| +1% | +$20.4K | 0.02% | 734 |
|
|
2016
Q2 | $1.58M | Buy |
185,214
+67,985
| +58% | +$578K | 0.02% | 705 |
|
|
2016
Q1 | $1.03M | Sell |
117,229
-6,006
| -5% | -$52.8K | ﹤0.01% | 960 |
|
|
2015
Q4 | $1.09M | Sell |
123,235
-2,817
| -2% | -$25K | 0.01% | 922 |
|
|
2015
Q3 | $1.05M | Buy |
126,052
+11,319
| +10% | +$94.2K | 0.01% | 858 |
|
|
2015
Q2 | $1.11M | Sell |
114,733
-1,960
| -2% | -$19K | 0.02% | 725 |
|
|
2015
Q1 | $1.13M | Buy |
116,693
+68,533
| +142% | +$665K | 0.02% | 756 |
|
|
2014
Q4 | $457K | Sell |
48,160
-2,888
| -6% | -$27.4K | 0.01% | 1090 |
|
|
2014
Q3 | $512K | Buy |
51,048
+9,932
| +24% | +$99.6K | 0.01% | 1013 |
|
|
2014
Q2 | $426K | Buy |
41,116
+4,687
| +13% | +$48.6K | 0.01% | 1105 |
|
|
2014
Q1 | $368K | Sell |
36,429
-1,828
| -5% | -$18.5K | 0.01% | 1091 |
|
|
2013
Q4 | $383K | Sell |
38,257
-5,124
| -12% | -$51.3K | 0.01% | 1064 |
|
|
2013
Q3 | $407K | Buy |
43,381
+5,771
| +15% | +$54.1K | 0.01% | 907 |
|
|
2013
Q2 | $349K | Buy |
+37,610
| New | +$349K | 0.01% | 934 |
|