HRT Financial’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 | – | Sell |
-15,591
| Closed | -$127K | – | 2515 |
|
|
2024
Q4 | $127K | Buy |
+15,591
| New | +$127K | ﹤0.01% | 1801 |
|
|
2024
Q1 | – | Sell |
-45,690
| Closed | -$352K | – | 2391 |
|
|
2023
Q4 | $352K | Buy |
+45,690
| New | +$352K | ﹤0.01% | 1419 |
|
|
2022
Q3 | – | Sell |
-25,897
| Closed | -$199K | – | 2814 |
|
|
2022
Q2 | $199K | Buy |
+25,897
| New | +$199K | ﹤0.01% | 2180 |
|
|
2021
Q4 | – | Sell |
-108,359
| Closed | -$1.08M | – | 3119 |
|
|
2021
Q3 | $1.08M | Buy |
+108,359
| New | +$1.08M | 0.01% | 1058 |
|
|
2020
Q4 | – | Sell |
-14,264
| Closed | -$104K | – | 1947 |
|
|
2020
Q3 | $104K | Sell |
14,264
-50,485
| -78% | -$368K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $477K | Buy |
+64,749
| New | +$477K | 0.01% | 705 |
|
|
2019
Q4 | – | Sell |
-13,013
| Closed | -$106K | – | 1237 |
|
|
2019
Q3 | $106K | Buy |
+13,013
| New | +$106K | 0.01% | 1131 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$101K | – | 219 |
|
|
2017
Q4 | $101K | Sell |
10,800
-4,100
| -28% | -$38.3K | 0.1% | 94 |
|
|
2017
Q3 | $139K | Buy |
+14,900
| New | +$139K | 0.17% | 80 |
|