International Assets Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $641K | Buy |
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|
2025
Q2 | $630K | Buy |
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|
2025
Q1 | $519K | Sell |
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|
2024
Q4 | $529K | Sell |
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|
2024
Q3 | $61.8K | Buy |
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|
2024
Q2 | $507K | Sell |
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|
2024
Q1 | $493K | Buy |
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|
2023
Q4 | $464K | Sell |
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|
2023
Q3 | $453K | Sell |
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|
2023
Q2 | $517K | Buy |
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|
2023
Q1 | $472K | Sell |
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|
2022
Q4 | $657K | Buy |
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|
2022
Q3 | $336K | Buy |
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|
2022
Q2 | $303 | Sell |
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|
2022
Q1 | $425K | Sell |
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|
2021
Q4 | $545K | Sell |
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|
2021
Q3 | $545K | Sell |
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|
2021
Q2 | $936K | Sell |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $444K | Buy |
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|
2020
Q3 | $358K | Sell |
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|
2020
Q2 | $360K | Buy |
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|
2020
Q1 | $228K | Buy |
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