Huntington National Bank’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 | – | Hold |
0
| – | -$57.3K | – | 2099 |
|
|
2025
Q1 | – | Hold |
0
| – | -$57.5K | – | 1132 |
|
|
2024
Q4 | – | Hold |
0
| – | -$89.4K | – | 1142 |
|
|
2024
Q3 | – | Hold |
0
| – | -$86.6K | – | 944 |
|
|
2024
Q2 | – | Hold |
0
| – | -$103K | – | 912 |
|
|
2024
Q1 | – | Hold |
0
| – | -$125K | – | 887 |
|
|
2023
Q4 | – | Hold |
0
| – | -$126K | – | 785 |
|
|
2023
Q3 | – | Hold |
0
| – | -$128K | – | 751 |
|
|
2023
Q2 | – | Hold |
0
| – | -$146K | – | 768 |
|
|
2023
Q1 | – | Hold |
0
| – | -$143K | – | 695 |
|
|
2022
Q4 | – | Hold |
0
| – | -$137K | – | 695 |
|
|
2022
Q3 | – | Hold |
0
| – | -$192K | – | 685 |
|
|
2022
Q2 | – | Hold |
0
| – | -$163K | – | 621 |
|
|
2022
Q1 | – | Hold |
0
| – | -$77K | – | 691 |
|
|
2021
Q4 | – | Hold |
0
| – | -$10K | – | 935 |
|
|
2021
Q3 | – | Hold |
0
| – | -$10K | – | 1451 |
|
|
2021
Q2 | – | Hold |
0
| – | -$33K | – | 1445 |
|
|
2021
Q1 | – | Hold |
0
| – | -$50K | – | 965 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 814 |
|
|
2019
Q4 | – | Hold |
0
| – | -$123K | – | 1746 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 602 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4K | – | 1456 |
|
|
2016
Q3 | – | Hold |
0
| – | -$4K | – | 1378 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2014
Q2 | – | Hold |
0
| – | -$164K | – | 1074 |
|
|
2014
Q1 | – | Hold |
0
| – | -$162K | – | 1107 |
|
|
2013
Q4 | – | Hold |
0
| – | -$152K | – | 757 |
|
|
2013
Q3 | – | Hold |
0
| – | -$150K | – | 746 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 726 |
|