IFP Advisors’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 | $26K | Buy |
2,971
+1,271
| +75% | +$11.1K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $13.8K | Hold |
1,700
| – | – | ﹤0.01% | 2456 |
|
|
2024
Q4 | $13.9K | Hold |
1,700
| – | – | ﹤0.01% | 2410 |
|
|
2024
Q3 | $14.8K | Hold |
1,700
| – | – | ﹤0.01% | 2276 |
|
|
2024
Q2 | $14.4K | Hold |
1,700
| – | – | ﹤0.01% | 2209 |
|
|
2024
Q1 | $13.9K | Hold |
1,700
| – | – | ﹤0.01% | 2124 |
|
|
2023
Q4 | $13.1K | Hold |
1,700
| – | – | ﹤0.01% | 2082 |
|
|
2023
Q3 | $12.5K | Buy |
+1,700
| New | +$12.5K | ﹤0.01% | 2159 |
|
|
2022
Q4 | – | Sell |
-1,091
| Closed | -$10K | – | 4675 |
|
|
2022
Q3 | $10K | Hold |
1,091
| – | – | ﹤0.01% | 3633 |
|
|
2022
Q2 | $10K | Hold |
1,091
| – | – | ﹤0.01% | 3393 |
|
|
2022
Q1 | $10K | Buy |
+1,091
| New | +$10K | ﹤0.01% | 3393 |
|
|
2019
Q1 | $37K | Sell |
4,503
-2,930
| -39% | -$24.1K | 0.01% | 1094 |
|
|
2018
Q4 | $56K | Sell |
7,433
-24,798
| -77% | -$187K | ﹤0.01% | 1532 |
|
|
2018
Q3 | $306K | Sell |
32,231
-5,549
| -15% | -$52.7K | 0.01% | 880 |
|
|
2018
Q2 | $351K | Buy |
37,780
+1,319
| +4% | +$12.3K | 0.01% | 812 |
|
|
2018
Q1 | $342K | Hold |
36,461
| – | – | 0.02% | 777 |
|
|
2017
Q4 | $342K | Sell |
36,461
-17,853
| -33% | -$167K | 0.02% | 774 |
|
|
2017
Q3 | $508K | Sell |
54,314
-13,520
| -20% | -$126K | 0.02% | 686 |
|
|
2017
Q2 | $622K | Buy |
67,834
+4,938
| +8% | +$45.3K | 0.03% | 591 |
|
|
2017
Q1 | $536K | Sell |
62,896
-24,545
| -28% | -$209K | 0.02% | 641 |
|
|
2016
Q4 | $701K | Sell |
87,441
-11,741
| -12% | -$94.1K | 0.03% | 494 |
|
|
2016
Q3 | $861K | Sell |
99,182
-5,718
| -5% | -$49.6K | 0.04% | 394 |
|
|
2016
Q2 | $898K | Buy |
104,900
+100,397
| +2,230% | +$859K | 0.05% | 378 |
|
|
2016
Q1 | $37K | Sell |
4,503
-82,655
| -95% | -$679K | 0.01% | 1094 |
|
|
2015
Q4 | $771K | Buy |
+87,158
| New | +$771K | 0.05% | 367 |
|