Janney Montgomery Scott’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Janney Montgomery Scott’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Buy	1,400,409 +57,105	+4%	+$536K	0.03%	512
2025 Q4	$12.8M	Buy	1,343,304 +22,878	+2%	+$210K	0.03%	511
2025 Q3	$12M	Buy	1,320,426 +683,671	+107%	+$6.06M	0.03%	527
2025 Q2	$5.57M	Buy	636,755 +12,701	+2%	+$105K	0.01%	775
2025 Q1	$5.08M	Sell	624,054 -32,693	-5%	-$274K	0.01%	769
2024 Q4	$5.37M	Buy	656,747 +46,549	+8%	+$393K	0.01%	760
2024 Q3	$5.32M	Buy	610,198 +9,806	+2%	+$82.5K	0.01%	736
2024 Q2	$5.07M	Buy	600,392 +20,122	+3%	+$165K	0.02%	725
2024 Q1	$4.74M	Sell	580,270 -13,706	-2%	-$108K	0.01%	787
2023 Q4	$4.58M	Sell	593,976 -51,229	-8%	-$381K	0.01%	768
2023 Q3	$4.75M	Buy	645,205 +8,654	+1%	+$67.4K	0.02%	691
2023 Q2	$5.04M	Buy	636,551 +6,790	+1%	+$53.1K	0.02%	699
2023 Q1	$4.92M	Buy	629,761 +2,238	+0.4%	+$17.3K	0.02%	646
2022 Q4	$4.74M	Buy	627,523 +26,065	+4%	+$200K	0.02%	696
2022 Q3	$4.36M	Buy	601,458 +28,500	+5%	+$237K	0.02%	679
2022 Q2	$4.49M	Buy	572,958 +6,266	+1%	+$54K	0.02%	631
2022 Q1	$5.5M	Buy	566,692 +74,086	+15%	+$717K	0.02%	571
2021 Q4	$5.26M	Buy	492,606 +73,324	+17%	+$765K	0.02%	614
2021 Q3	$4.19M	Buy	419,282 +9,550	+2%	+$99.5K	0.02%	659
2021 Q2	$4.18M	Buy	409,732 +30,623	+8%	+$302K	0.02%	650
2021 Q1	$3.53M	Buy	379,109 +13,555	+4%	+$122K	0.02%	670
2020 Q4	$3.21M	Buy	365,554 +42,677	+13%	+$345K	0.02%	684
2020 Q3	$2.38M	Sell	322,877 -20,921	-6%	-$159K	0.01%	747
2020 Q2	$2.54M	Buy	343,798 +26,913	+8%	+$187K	0.02%	685
2020 Q1	$2.02M	Buy	316,885 +76,427	+32%	+$615K	0.02%	696
2019 Q4	$2.11M	Buy	240,458 +43,023	+22%	+$366K	0.01%	774
2019 Q3	$1.62M	Buy	197,435 +19,213	+11%	+$157K	0.01%	847
2019 Q2	$1.48M	Sell	178,222 -6,477	-4%	-$52.7K	0.01%	864
2019 Q1	$1.5M	Buy	184,699 +17,136	+10%	+$135K	0.01%	832
2018 Q4	$1.25M	Sell	167,563 -21,154	-11%	-$180K	0.01%	824
2018 Q3	$1.79M	Buy	188,717 +31,080	+20%	+$297K	0.02%	739
2018 Q2	$1.47M	Buy	157,637 +10,711	+7%	+$99.4K	0.01%	797
2018 Q1	$1.34M	Buy	146,926 +22,120	+18%	+$206K	0.01%	836
2017 Q4	$1.17M	Buy	124,806 +2,607	+2%	+$24.4K	0.01%	878
2017 Q3	$1.14M	Buy	122,199 +3,060	+3%	+$28.3K	0.01%	853
2017 Q2	$1.09M	Buy	119,139 +26,758	+29%	+$239K	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%	+$163K	0.01%	982
2016 Q3	$514K	Buy	+59,246	New	+$521K	0.01%	937
2016 Q2	–	Sell	-49,842	Closed	-$438K	–	832
2016 Q1	$438K	Sell	49,842 -1,141	-2%	-$9.37K	0.01%	828
2015 Q4	$451K	Sell	50,983 -1,899	-4%	-$17K	0.01%	866
2015 Q3	$439K	Sell	52,882 -2,555	-5%	-$24K	0.01%	895
2015 Q2	$537K	Buy	55,437 +2,600	+5%	+$25.8K	0.01%	1129
2015 Q1	$513K	Buy	52,837 +13,900	+36%	+$133K	0.01%	1353
2014 Q4	$370K	Sell	38,937 -3,331	-8%	-$32.7K	0.01%	1531
2014 Q3	$424K	Sell	42,268 -9,074	-18%	-$93.4K	0.01%	1397
2014 Q2	$532K	Buy	51,342 +11,755	+30%	+$120K	0.01%	1203
2014 Q1	$400K	Buy	39,587 +7,359	+23%	+$74.2K	0.01%	1271
2013 Q4	$322K	Buy	32,228 +16,193	+101%	+$159K	0.01%	1384
2013 Q3	$150K	Buy	+16,035	New	+$153K	﹤0.01%	1732