Investmark Advisory Group’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 | $423K | Buy |
48,340
+643
| +1% | +$5.63K | 0.2% | 81 |
|
|
2025
Q1 | $388K | Sell |
47,697
-147
| -0.3% | -$1.2K | 0.19% | 77 |
|
|
2024
Q4 | $391K | Buy |
47,844
+676
| +1% | +$5.52K | 0.19% | 78 |
|
|
2024
Q3 | $411K | Buy |
47,168
+518
| +1% | +$4.52K | 0.2% | 81 |
|
|
2024
Q2 | $394K | Buy |
46,650
+1,462
| +3% | +$12.4K | 0.21% | 78 |
|
|
2024
Q1 | $369K | Buy |
45,188
+297
| +0.7% | +$2.42K | 0.2% | 81 |
|
|
2023
Q4 | $347K | Buy |
44,891
+1,857
| +4% | +$14.3K | 0.2% | 85 |
|
|
2023
Q3 | $317K | Buy |
43,034
+693
| +2% | +$5.11K | 0.21% | 77 |
|
|
2023
Q2 | $335K | Buy |
42,341
+318
| +0.8% | +$2.52K | 0.22% | 77 |
|
|
2023
Q1 | $328K | Sell |
42,023
-351
| -0.8% | -$2.74K | 0.24% | 73 |
|
|
2022
Q4 | $320K | Buy |
42,374
+1,596
| +4% | +$12.1K | 0.24% | 78 |
|
|
2022
Q3 | $295K | Buy |
40,778
+601
| +1% | +$4.35K | 0.27% | 67 |
|
|
2022
Q2 | $309K | Buy |
40,177
+584
| +1% | +$4.49K | 0.31% | 51 |
|
|
2022
Q1 | $384K | Buy |
39,593
+553
| +1% | +$5.36K | 0.4% | 47 |
|
|
2021
Q4 | $416K | Buy |
+39,040
| New | +$416K | 0.39% | 43 |
|