Integrated Wealth Concepts’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 | $1.9M | Buy |
216,811
+117,765
| +119% | +$1.03M | 0.02% | 636 |
|
|
2025
Q1 | $806K | Buy |
99,046
+57
| +0.1% | +$464 | 0.01% | 919 |
|
|
2024
Q4 | $809K | Sell |
98,989
-7,187
| -7% | -$58.7K | 0.01% | 914 |
|
|
2024
Q3 | $926K | Buy |
106,176
+3,365
| +3% | +$29.3K | 0.01% | 836 |
|
|
2024
Q2 | $869K | Sell |
102,811
-7,741
| -7% | -$65.4K | 0.01% | 821 |
|
|
2024
Q1 | $902K | Sell |
110,552
-5,263
| -5% | -$42.9K | 0.01% | 802 |
|
|
2023
Q4 | $894K | Buy |
115,815
+912
| +0.8% | +$7.04K | 0.01% | 770 |
|
|
2023
Q3 | $847K | Sell |
114,903
-275
| -0.2% | -$2.03K | 0.01% | 753 |
|
|
2023
Q2 | $912K | Buy |
115,178
+957
| +0.8% | +$7.58K | 0.02% | 715 |
|
|
2023
Q1 | $892K | Buy |
+114,221
| New | +$892K | 0.02% | 654 |
|
|
2022
Q2 | – | Sell |
-12,587
| Closed | -$122K | – | 1010 |
|
|
2022
Q1 | $122K | Hold |
12,587
| – | – | ﹤0.01% | 908 |
|
|
2021
Q4 | $134K | Hold |
12,587
| – | – | ﹤0.01% | 959 |
|
|
2021
Q3 | $126K | Sell |
12,587
-2
| -0% | -$20 | ﹤0.01% | 914 |
|
|
2021
Q2 | $128K | Buy |
12,589
+214
| +2% | +$2.18K | ﹤0.01% | 783 |
|
|
2021
Q1 | $115K | Hold |
12,375
| – | – | ﹤0.01% | 712 |
|
|
2020
Q4 | $109K | Hold |
12,375
| – | – | 0.01% | 611 |
|
|
2020
Q3 | $91K | Buy |
+12,375
| New | +$91K | 0.01% | 556 |
|