Integrated Capital Management (Pennsylvania)’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 | $404K | Buy |
46,175
+2,624
| +6% | +$23K | 0.31% | 26 |
|
|
2025
Q1 | $355K | Buy |
43,551
+7,243
| +20% | +$59K | 0.28% | 27 |
|
|
2024
Q4 | $297K | Buy |
36,308
+470
| +1% | +$3.84K | 0.23% | 31 |
|
|
2024
Q3 | $313K | Buy |
35,838
+2,498
| +7% | +$21.8K | 0.24% | 28 |
|
|
2024
Q2 | $282K | Buy |
33,340
+1,613
| +5% | +$13.6K | 0.22% | 31 |
|
|
2024
Q1 | $259K | Buy |
31,727
+2,006
| +7% | +$16.4K | 0.21% | 29 |
|
|
2023
Q4 | $229K | Buy |
+29,721
| New | +$229K | 0.19% | 26 |
|