Horan Securities’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Buy |
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|
2025
Q1 | $209K | Buy |
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|
2024
Q4 | $208K | Buy |
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|
2024
Q3 | $220K | Buy |
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|
2024
Q2 | $211K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $51K | Hold |
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|
2023
Q1 | $50.3K | Hold |
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|
2022
Q4 | $48.6K | Hold |
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|
2022
Q3 | $47K | Hold |
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|
2022
Q2 | $52K | Hold |
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|
2022
Q1 | $63K | Hold |
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|
2021
Q4 | $69K | Buy |
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|
2021
Q2 | $66K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $7K | Buy |
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|
2019
Q2 | $7K | Buy |
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|
2019
Q1 | $6K | Buy |
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|
2018
Q4 | $6K | Buy |
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