Invesco’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 | $34.3M | Sell |
3,920,321
-424,386
| -10% | -$3.71M | 0.01% | 1208 |
|
|
2025
Q1 | $35.4M | Sell |
4,344,707
-55,463
| -1% | -$451K | 0.01% | 1168 |
|
|
2024
Q4 | $35.9M | Buy |
4,400,170
+50,151
| +1% | +$410K | 0.01% | 1188 |
|
|
2024
Q3 | $37.9M | Buy |
4,350,019
+262,398
| +6% | +$2.29M | 0.01% | 1157 |
|
|
2024
Q2 | $34.5M | Sell |
4,087,621
-49,434
| -1% | -$418K | 0.01% | 1168 |
|
|
2024
Q1 | $33.8M | Buy |
4,137,055
+290,052
| +8% | +$2.37M | 0.01% | 1208 |
|
|
2023
Q4 | $29.7M | Buy |
3,847,003
+189,208
| +5% | +$1.46M | 0.01% | 1225 |
|
|
2023
Q3 | $27M | Buy |
3,657,795
+68,685
| +2% | +$506K | 0.01% | 1208 |
|
|
2023
Q2 | $28.4M | Sell |
3,589,110
-76,839
| -2% | -$609K | 0.01% | 1177 |
|
|
2023
Q1 | $28.6M | Buy |
3,665,949
+464,441
| +15% | +$3.63M | 0.01% | 1176 |
|
|
2022
Q4 | $24.2M | Buy |
3,201,508
+449,128
| +16% | +$3.39M | 0.01% | 1280 |
|
|
2022
Q3 | $20M | Sell |
2,752,380
-59,140
| -2% | -$429K | 0.01% | 1320 |
|
|
2022
Q2 | $21.7M | Sell |
2,811,520
-379,517
| -12% | -$2.93M | 0.01% | 1311 |
|
|
2022
Q1 | $31M | Sell |
3,191,037
-194,476
| -6% | -$1.89M | 0.01% | 1235 |
|
|
2021
Q4 | $36.1M | Buy |
3,385,513
+136,930
| +4% | +$1.46M | 0.01% | 1190 |
|
|
2021
Q3 | $32.5M | Sell |
3,248,583
-724,374
| -18% | -$7.24M | 0.01% | 1253 |
|
|
2021
Q2 | $40.5M | Buy |
3,972,957
+126,094
| +3% | +$1.29M | 0.01% | 1176 |
|
|
2021
Q1 | $35.8M | Buy |
3,846,863
+7,427
| +0.2% | +$69.1K | 0.01% | 1218 |
|
|
2020
Q4 | $33.7M | Sell |
3,839,436
-92,552
| -2% | -$812K | 0.01% | 1180 |
|
|
2020
Q3 | $28.9M | Sell |
3,931,988
-314,153
| -7% | -$2.31M | 0.01% | 1138 |
|
|
2020
Q2 | $31.3M | Buy |
4,246,141
+657,080
| +18% | +$4.85M | 0.01% | 1102 |
|
|
2020
Q1 | $22.9M | Buy |
3,589,061
+387,072
| +12% | +$2.47M | 0.01% | 1134 |
|
|
2019
Q4 | $28.1M | Buy |
3,201,989
+367,922
| +13% | +$3.23M | 0.01% | 1232 |
|
|
2019
Q3 | $23.3M | Sell |
2,834,067
-104,847
| -4% | -$862K | 0.01% | 1324 |
|
|
2019
Q2 | $24.4M | Buy |
2,938,914
+549,292
| +23% | +$4.55M | 0.01% | 1325 |
|
|
2019
Q1 | $19.5M | Buy |
2,389,622
+482,549
| +25% | +$3.93M | 0.01% | 1247 |
|
|
2018
Q4 | $14.2M | Sell |
1,907,073
-323,384
| -14% | -$2.41M | 0.01% | 1332 |
|
|
2018
Q3 | $21.2M | Sell |
2,230,457
-17,871
| -0.8% | -$170K | 0.01% | 1240 |
|
|
2018
Q2 | $20.9M | Buy |
2,248,328
+23,294
| +1% | +$217K | 0.01% | 1218 |
|
|
2018
Q1 | $20.3M | Sell |
2,225,034
-353,649
| -14% | -$3.23M | 0.01% | 1165 |
|
|
2017
Q4 | $24.2M | Sell |
2,578,683
-651,367
| -20% | -$6.11M | 0.01% | 1110 |
|
|
2017
Q3 | $30.2M | Sell |
3,230,050
-236,010
| -7% | -$2.21M | 0.01% | 986 |
|
|
2017
Q2 | $31.8M | Sell |
3,466,060
-71,490
| -2% | -$656K | 0.01% | 991 |
|
|
2017
Q1 | $30.1M | Buy |
3,537,550
+400,939
| +13% | +$3.42M | 0.01% | 1016 |
|
|
2016
Q4 | $25.2M | Sell |
3,136,611
-61,753
| -2% | -$495K | 0.01% | 1067 |
|
|
2016
Q3 | $27.8M | Sell |
3,198,364
-447,853
| -12% | -$3.89M | 0.01% | 1029 |
|
|
2016
Q2 | $31.2M | Buy |
3,646,217
+562,532
| +18% | +$4.82M | 0.01% | 976 |
|
|
2016
Q1 | $27.1M | Buy |
3,083,685
+176,435
| +6% | +$1.55M | 0.01% | 1010 |
|
|
2015
Q4 | $25.7M | Sell |
2,907,250
-40,715
| -1% | -$360K | 0.01% | 1034 |
|
|
2015
Q3 | $24.5M | Sell |
2,947,965
-346,663
| -11% | -$2.88M | 0.01% | 1043 |
|
|
2015
Q2 | $31.9M | Sell |
3,294,628
-64,675
| -2% | -$627K | 0.01% | 1027 |
|
|
2015
Q1 | $32.6M | Sell |
3,359,303
-71,119
| -2% | -$690K | 0.01% | 1001 |
|
|
2014
Q4 | $32.6M | Buy |
3,430,422
+145,327
| +4% | +$1.38M | 0.01% | 989 |
|
|
2014
Q3 | $32.9M | Sell |
3,285,095
-227,559
| -6% | -$2.28M | 0.01% | 985 |
|
|
2014
Q2 | $36.4M | Buy |
3,512,654
+227,624
| +7% | +$2.36M | 0.01% | 949 |
|
|
2014
Q1 | $33.2M | Buy |
3,285,030
+45,708
| +1% | +$462K | 0.01% | 990 |
|
|
2013
Q4 | $32.4M | Sell |
3,239,322
-27,247
| -0.8% | -$272K | 0.01% | 1002 |
|
|
2013
Q3 | $30.6M | Sell |
3,266,569
-856,341
| -21% | -$8.03M | 0.01% | 982 |
|
|
2013
Q2 | $38.2M | Buy |
+4,122,910
| New | +$38.2M | 0.02% | 837 |
|