J.W. Cole Advisors’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 | $780K | Buy |
89,178
+22,525
| +34% | +$197K | 0.02% | 759 |
|
|
2025
Q1 | $543K | Buy |
66,653
+12,334
| +23% | +$100K | 0.02% | 742 |
|
|
2024
Q4 | $444K | Sell |
54,319
-1,910
| -3% | -$15.6K | 0.02% | 641 |
|
|
2024
Q3 | $490K | Buy |
56,229
+4,325
| +8% | +$37.7K | 0.02% | 602 |
|
|
2024
Q2 | $439K | Sell |
51,904
-2,480
| -5% | -$21K | 0.02% | 552 |
|
|
2024
Q1 | $444K | Buy |
54,384
+17,844
| +49% | +$146K | 0.02% | 567 |
|
|
2023
Q4 | $282K | Buy |
36,540
+4,084
| +13% | +$31.5K | 0.02% | 672 |
|
|
2023
Q3 | $239K | Sell |
32,456
-725
| -2% | -$5.34K | 0.02% | 633 |
|
|
2023
Q2 | $263K | Sell |
33,181
-3,593
| -10% | -$28.5K | 0.02% | 615 |
|
|
2023
Q1 | $287K | Sell |
36,774
-6,962
| -16% | -$54.4K | 0.02% | 614 |
|
|
2022
Q4 | $330K | Sell |
43,736
-1,503
| -3% | -$11.3K | 0.03% | 528 |
|
|
2022
Q3 | $328K | Buy |
45,239
+3,003
| +7% | +$21.8K | 0.03% | 507 |
|
|
2022
Q2 | $326K | Buy |
42,236
+453
| +1% | +$3.5K | 0.03% | 528 |
|
|
2022
Q1 | $406K | Sell |
41,783
-288,281
| -87% | -$2.8M | 0.03% | 520 |
|
|
2021
Q4 | $3.52M | Buy |
330,064
+146,473
| +80% | +$1.56M | 0.23% | 102 |
|
|
2021
Q3 | $1.83M | Buy |
183,591
+78,731
| +75% | +$786K | 0.13% | 109 |
|
|
2021
Q2 | $1.07M | Buy |
104,860
+5,213
| +5% | +$53.2K | 0.08% | 264 |
|
|
2021
Q1 | $927K | Buy |
99,647
+7,626
| +8% | +$70.9K | 0.09% | 251 |
|
|
2020
Q4 | $807K | Sell |
92,021
-8,875
| -9% | -$77.8K | 0.08% | 249 |
|
|
2020
Q3 | $743K | Buy |
100,896
+11,561
| +13% | +$85.1K | 0.06% | 324 |
|
|
2020
Q2 | $659K | Buy |
+89,335
| New | +$659K | 0.1% | 197 |
|
|
2020
Q1 | – | Sell |
-93,189
| Closed | -$818K | – | 220 |
|
|
2019
Q4 | $818K | Buy |
+93,189
| New | +$818K | 0.1% | 217 |
|