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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 2166 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 2070 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2102 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1133 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 752 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 769 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 696 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 685 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1446 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 966 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q4 | – | Hold |
0
| – | -$123K | – | 1746 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2016
Q4 | – | Hold |
0
| – | -$4K | – | 1460 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1383 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1362 |
|
|
2014
Q2 | – | Hold |
0
| – | -$164K | – | 1074 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 746 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 726 |
|
Other funds holding EXG
AAM
GC