Horan Securities’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 | $226K | Buy |
25,790
+173
| +0.7% | +$1.51K | 0.08% | 134 |
|
|
2025
Q1 | $209K | Buy |
25,617
+171
| +0.7% | +$1.39K | 0.08% | 126 |
|
|
2024
Q4 | $208K | Buy |
25,446
+167
| +0.7% | +$1.36K | 0.08% | 128 |
|
|
2024
Q3 | $220K | Buy |
25,279
+304
| +1% | +$2.65K | 0.09% | 126 |
|
|
2024
Q2 | $211K | Buy |
+24,975
| New | +$211K | 0.09% | 113 |
|
|
2023
Q3 | – | Sell |
-6,438
| Closed | -$51K | – | 271 |
|
|
2023
Q2 | $51K | Hold |
6,438
| – | – | 0.02% | 233 |
|
|
2023
Q1 | $50.3K | Hold |
6,438
| – | – | 0.03% | 218 |
|
|
2022
Q4 | $48.6K | Hold |
6,438
| – | – | 0.03% | 204 |
|
|
2022
Q3 | $47K | Hold |
6,438
| – | – | 0.03% | 187 |
|
|
2022
Q2 | $52K | Hold |
6,438
| – | – | 0.03% | 166 |
|
|
2022
Q1 | $63K | Hold |
6,438
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $69K | Buy |
+6,438
| New | +$69K | 0.04% | 151 |
|
|
2021
Q2 | $66K | Buy |
+6,438
| New | +$66K | 0.05% | 143 |
|
|
2019
Q4 | – | Sell |
-816
| Closed | -$7K | – | 90 |
|
|
2019
Q3 | $7K | Buy |
816
+18
| +2% | +$154 | 0.01% | 179 |
|
|
2019
Q2 | $7K | Buy |
798
+18
| +2% | +$158 | 0.01% | 198 |
|
|
2019
Q1 | $6K | Buy |
780
+18
| +2% | +$138 | 0.01% | 170 |
|
|
2018
Q4 | $6K | Buy |
+762
| New | +$6K | 0.01% | 163 |
|