JP Morgan Chase’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26K | Buy |
273
+114
| +72% | +$1.07K | ﹤0.01% | 6997 |
|
|
2025
Q4 | $1.52K | Hold |
159
| – | – | ﹤0.01% | 6983 |
|
|
2025
Q3 | $1.45K | Hold |
159
| – | – | ﹤0.01% | 6953 |
|
|
2025
Q2 | $1.39K | Hold |
159
| – | – | ﹤0.01% | 6582 |
|
|
2025
Q1 | $1.29K | Hold |
159
| – | – | ﹤0.01% | 6597 |
|
|
2024
Q4 | $1.3K | Sell |
159
-741
| -82% | -$6.26K | ﹤0.01% | 6696 |
|
|
2024
Q3 | $7.85K | Buy |
900
+859
| +2,095% | +$7.22K | ﹤0.01% | 6405 |
|
|
2024
Q2 | $346 | Hold |
41
| – | – | ﹤0.01% | 6725 |
|
|
2024
Q1 | $335 | Sell |
41
-1
| -2% | -$8 | ﹤0.01% | 6761 |
|
|
2023
Q4 | $324 | Sell |
42
-4,850
| -99% | -$36K | ﹤0.01% | 6989 |
|
|
2023
Q3 | $36.1K | Buy |
4,892
+4,850
| +11,548% | +$37.8K | ﹤0.01% | 5907 |
|
|
2023
Q2 | $333 | Hold |
42
| – | – | ﹤0.01% | 6582 |
|
|
2023
Q1 | $328 | Buy |
42
+37
| +740% | +$286 | ﹤0.01% | 6608 |
|
|
2022
Q4 | $0 | Buy |
+5
| New | +$38 | ﹤0.01% | 6667 |
|
|
2022
Q3 | – | Sell |
-42
| Closed | – | – | 6559 |
|
|
2022
Q2 | $0 | Buy |
+42
| New | +$362 | ﹤0.01% | 6573 |
|
|
2020
Q4 | – | Sell |
-6,245
| Closed | -$46K | – | 5710 |
|
|
2020
Q3 | $46K | Sell |
6,245
-2,420
| -28% | -$18.4K | ﹤0.01% | 4950 |
|
|
2020
Q2 | $64K | Sell |
8,665
-2,000
| -19% | -$13.9K | ﹤0.01% | 4739 |
|
|
2020
Q1 | $68K | Sell |
10,665
-1,650
| -13% | -$13.3K | ﹤0.01% | 4636 |
|
|
2019
Q4 | $108K | Hold |
12,315
| – | – | ﹤0.01% | 4873 |
|
|
2019
Q3 | $101K | Buy |
+12,315
| New | +$101K | ﹤0.01% | 4902 |
|
|
2017
Q4 | – | Sell |
-14
| Closed | – | – | 5464 |
|
|
2017
Q3 | $0 | Buy |
+14
| New | +$130 | ﹤0.01% | 5018 |
|
|
2016
Q2 | – | Sell |
-19,390
| Closed | -$170K | – | 4834 |
|
|
2016
Q1 | $170K | Buy |
+19,390
| New | +$159K | ﹤0.01% | 3649 |
|
Other funds holding EXG
AAM
GC