HM Payson & Co’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
Q1 | $19.8K | Hold |
2,436
| – | – | ﹤0.01% | 790 |
|
|
2024
Q4 | $19.9K | Hold |
2,436
| – | – | ﹤0.01% | 773 |
|
|
2024
Q3 | $21.2K | Hold |
2,436
| – | – | ﹤0.01% | 761 |
|
|
2024
Q2 | $20.6K | Hold |
2,436
| – | – | ﹤0.01% | 752 |
|
|
2024
Q1 | $19.9K | Hold |
2,436
| – | – | ﹤0.01% | 753 |
|
|
2023
Q4 | $18.8K | Hold |
2,436
| – | – | ﹤0.01% | 748 |
|
|
2023
Q3 | $18K | Hold |
2,436
| – | – | ﹤0.01% | 755 |
|
|
2023
Q2 | $19.3K | Hold |
2,436
| – | – | ﹤0.01% | 734 |
|
|
2023
Q1 | $19K | Hold |
2,436
| – | – | ﹤0.01% | 721 |
|
|
2022
Q4 | $18.4K | Hold |
2,436
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $18K | Hold |
2,436
| – | – | ﹤0.01% | 709 |
|
|
2022
Q2 | $19K | Hold |
2,436
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $24K | Hold |
2,436
| – | – | ﹤0.01% | 716 |
|
|
2021
Q4 | $26K | Hold |
2,436
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $24K | Hold |
2,436
| – | – | ﹤0.01% | 714 |
|
|
2021
Q2 | $25K | Hold |
2,436
| – | – | ﹤0.01% | 700 |
|
|
2021
Q1 | $23K | Sell |
2,436
-3,944
| -62% | -$37.2K | ﹤0.01% | 722 |
|
|
2020
Q4 | $56K | Hold |
6,380
| – | – | ﹤0.01% | 586 |
|
|
2020
Q3 | $47K | Hold |
6,380
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $47K | Buy |
6,380
+3,944
| +162% | +$29.1K | ﹤0.01% | 534 |
|
|
2020
Q1 | $16K | Hold |
2,436
| – | – | ﹤0.01% | 679 |
|
|
2019
Q4 | $21K | Hold |
2,436
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $20K | Buy |
+2,436
| New | +$20K | ﹤0.01% | 725 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 726 |
|