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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
71,954
+8,200
| +13% | +$71.7K | 0.05% | 366 |
|
|
2025
Q1 | $519K | Sell |
63,754
-887
| -1% | -$7.22K | 0.05% | 391 |
|
|
2024
Q4 | $529K | Sell |
64,641
-474,050
| -88% | -$3.88M | 0.04% | 387 |
|
|
2024
Q3 | $61.8K | Buy |
538,691
+478,739
| +799% | +$54.9K | 0.17% | 126 |
|
|
2024
Q2 | $507K | Sell |
59,952
-890
| -1% | -$7.52K | 0.05% | 360 |
|
|
2024
Q1 | $493K | Buy |
60,842
+766
| +1% | +$6.21K | 0.05% | 373 |
|
|
2023
Q4 | $464K | Sell |
60,076
-2,200
| -4% | -$17K | 0.06% | 368 |
|
|
2023
Q3 | $453K | Sell |
62,276
-3,058
| -5% | -$22.3K | 0.06% | 293 |
|
|
2023
Q2 | $517K | Buy |
65,334
+4,900
| +8% | +$38.8K | 0.07% | 268 |
|
|
2023
Q1 | $472K | Sell |
60,434
-26,585
| -31% | -$208K | 0.07% | 280 |
|
|
2022
Q4 | $657K | Buy |
87,019
+40,678
| +88% | +$307K | 0.07% | 283 |
|
|
2022
Q3 | $336K | Buy |
46,341
+7,080
| +18% | +$51.3K | 0.07% | 260 |
|
|
2022
Q2 | $303 | Sell |
39,261
-4,550
| -10% | -$35 | 0.03% | 298 |
|
|
2022
Q1 | $425K | Sell |
43,811
-7,280
| -14% | -$70.6K | 0.08% | 262 |
|
|
2021
Q4 | $545K | Sell |
51,091
-3,442
| -6% | -$36.7K | 0.1% | 236 |
|
|
2021
Q3 | $545K | Sell |
54,533
-37,200
| -41% | -$372K | 0.1% | 225 |
|
|
2021
Q2 | $936K | Sell |
91,733
-27,284
| -23% | -$278K | 0.17% | 135 |
|
|
2021
Q1 | $1.08M | Buy |
119,017
+68,433
| +135% | +$621K | 0.1% | 194 |
|
|
2020
Q4 | $444K | Buy |
50,584
+1,897
| +4% | +$16.7K | 0.08% | 226 |
|
|
2020
Q3 | $358K | Sell |
48,687
-58
| -0.1% | -$426 | 0.09% | 212 |
|
|
2020
Q2 | $360K | Buy |
48,745
+13,049
| +37% | +$96.4K | 0.09% | 212 |
|
|
2020
Q1 | $228K | Buy |
+35,696
| New | +$228K | 0.07% | 249 |
|