Janney Montgomery Scott’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 | $5.57M | Buy |
636,755
+12,701
| +2% | +$111K | 0.01% | 775 |
|
|
2025
Q1 | $5.08M | Sell |
624,054
-32,693
| -5% | -$266K | 0.01% | 769 |
|
|
2024
Q4 | $5.37M | Buy |
656,747
+46,549
| +8% | +$380K | 0.01% | 760 |
|
|
2024
Q3 | $5.32M | Buy |
610,198
+9,806
| +2% | +$85.5K | 0.01% | 736 |
|
|
2024
Q2 | $5.07M | Buy |
600,392
+20,122
| +3% | +$170K | 0.02% | 725 |
|
|
2024
Q1 | $4.74M | Sell |
580,270
-13,706
| -2% | -$112K | 0.01% | 787 |
|
|
2023
Q4 | $4.59M | Sell |
593,976
-51,229
| -8% | -$395K | 0.01% | 768 |
|
|
2023
Q3 | $4.76M | Buy |
645,205
+8,654
| +1% | +$63.8K | 0.02% | 691 |
|
|
2023
Q2 | $5.04M | Buy |
636,551
+6,790
| +1% | +$53.8K | 0.02% | 699 |
|
|
2023
Q1 | $4.92M | Buy |
629,761
+2,238
| +0.4% | +$17.5K | 0.02% | 646 |
|
|
2022
Q4 | $4.74M | Buy |
627,523
+26,065
| +4% | +$197K | 0.02% | 696 |
|
|
2022
Q3 | $4.36M | Buy |
601,458
+28,500
| +5% | +$207K | 0.02% | 679 |
|
|
2022
Q2 | $4.49M | Buy |
572,958
+6,266
| +1% | +$49.1K | 0.02% | 631 |
|
|
2022
Q1 | $5.5M | Buy |
566,692
+74,086
| +15% | +$719K | 0.02% | 571 |
|
|
2021
Q4 | $5.26M | Buy |
492,606
+73,324
| +17% | +$782K | 0.02% | 614 |
|
|
2021
Q3 | $4.19M | Buy |
419,282
+9,550
| +2% | +$95.4K | 0.02% | 659 |
|
|
2021
Q2 | $4.18M | Buy |
409,732
+30,623
| +8% | +$312K | 0.02% | 650 |
|
|
2021
Q1 | $3.53M | Buy |
379,109
+13,555
| +4% | +$126K | 0.02% | 670 |
|
|
2020
Q4 | $3.21M | Buy |
365,554
+42,677
| +13% | +$374K | 0.02% | 684 |
|
|
2020
Q3 | $2.38M | Sell |
322,877
-20,921
| -6% | -$154K | 0.01% | 747 |
|
|
2020
Q2 | $2.54M | Buy |
343,798
+26,913
| +8% | +$199K | 0.02% | 685 |
|
|
2020
Q1 | $2.02M | Buy |
316,885
+76,427
| +32% | +$488K | 0.02% | 696 |
|
|
2019
Q4 | $2.11M | Buy |
240,458
+43,023
| +22% | +$378K | 0.01% | 774 |
|
|
2019
Q3 | $1.62M | Buy |
197,435
+19,213
| +11% | +$158K | 0.01% | 847 |
|
|
2019
Q2 | $1.48M | Sell |
178,222
-6,477
| -4% | -$53.7K | 0.01% | 864 |
|
|
2019
Q1 | $1.5M | Buy |
184,699
+17,136
| +10% | +$139K | 0.01% | 832 |
|
|
2018
Q4 | $1.25M | Sell |
167,563
-21,154
| -11% | -$158K | 0.01% | 824 |
|
|
2018
Q3 | $1.79M | Buy |
188,717
+31,080
| +20% | +$295K | 0.02% | 739 |
|
|
2018
Q2 | $1.47M | Buy |
157,637
+10,711
| +7% | +$99.6K | 0.01% | 797 |
|
|
2018
Q1 | $1.34M | Buy |
146,926
+22,120
| +18% | +$202K | 0.01% | 836 |
|
|
2017
Q4 | $1.17M | Buy |
124,806
+2,607
| +2% | +$24.5K | 0.01% | 878 |
|
|
2017
Q3 | $1.14M | Buy |
122,199
+3,060
| +3% | +$28.6K | 0.01% | 853 |
|
|
2017
Q2 | $1.09M | Buy |
119,139
+26,758
| +29% | +$245K | 0.01% | 831 |
|
|
2017
Q1 | $787K | Buy |
92,381
+13,423
| +17% | +$114K | 0.01% | 952 |
|
|
2016
Q4 | $633K | Buy |
78,958
+19,712
| +33% | +$158K | 0.01% | 982 |
|
|
2016
Q3 | $514K | Buy |
+59,246
| New | +$514K | 0.01% | 937 |
|
|
2016
Q2 | – | Sell |
-49,842
| Closed | -$438K | – | 832 |
|
|
2016
Q1 | $438K | Sell |
49,842
-1,141
| -2% | -$10K | 0.01% | 828 |
|
|
2015
Q4 | $451K | Sell |
50,983
-1,899
| -4% | -$16.8K | 0.01% | 866 |
|
|
2015
Q3 | $439K | Sell |
52,882
-2,555
| -5% | -$21.2K | 0.01% | 895 |
|
|
2015
Q2 | $537K | Buy |
55,437
+2,600
| +5% | +$25.2K | 0.01% | 1129 |
|
|
2015
Q1 | $513K | Buy |
52,837
+13,900
| +36% | +$135K | 0.01% | 1353 |
|
|
2014
Q4 | $370K | Sell |
38,937
-3,331
| -8% | -$31.6K | 0.01% | 1531 |
|
|
2014
Q3 | $424K | Sell |
42,268
-9,074
| -18% | -$91K | 0.01% | 1397 |
|
|
2014
Q2 | $532K | Buy |
51,342
+11,755
| +30% | +$122K | 0.01% | 1203 |
|
|
2014
Q1 | $400K | Buy |
39,587
+7,359
| +23% | +$74.3K | 0.01% | 1271 |
|
|
2013
Q4 | $322K | Buy |
32,228
+16,193
| +101% | +$162K | 0.01% | 1384 |
|
|
2013
Q3 | $150K | Buy |
+16,035
| New | +$150K | ﹤0.01% | 1732 |
|