Karpus Investment Management’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 | $16.3M | Sell |
1,858,987
-626,776
| -25% | -$5.48M | 0.52% | 55 |
|
|
2025
Q1 | $20.2M | Sell |
2,485,763
-225,964
| -8% | -$1.84M | 0.66% | 43 |
|
|
2024
Q4 | $22.2M | Buy |
2,711,727
+618
| +0% | +$5.05K | 0.66% | 41 |
|
|
2024
Q3 | $23.6M | Sell |
2,711,109
-47,501
| -2% | -$414K | 0.66% | 38 |
|
|
2024
Q2 | $23.3M | Sell |
2,758,610
-26,265
| -0.9% | -$222K | 0.66% | 37 |
|
|
2024
Q1 | $22.7M | Buy |
2,784,875
+16,219
| +0.6% | +$132K | 0.66% | 35 |
|
|
2023
Q4 | $21.4M | Buy |
2,768,656
+181,301
| +7% | +$1.4M | 0.65% | 35 |
|
|
2023
Q3 | $19.1M | Buy |
2,587,355
+307,195
| +13% | +$2.26M | 0.64% | 38 |
|
|
2023
Q2 | $18.1M | Buy |
2,280,160
+360,053
| +19% | +$2.85M | 0.57% | 42 |
|
|
2023
Q1 | $15M | Buy |
1,920,107
+1,391,317
| +263% | +$10.9M | 0.47% | 51 |
|
|
2022
Q4 | $3.99M | Buy |
+528,790
| New | +$3.99M | 0.14% | 144 |
|
|
2021
Q2 | – | Sell |
-1,091,149
| Closed | -$10.1M | – | 306 |
|
|
2021
Q1 | $10.1M | Sell |
1,091,149
-207,460
| -16% | -$1.93M | 0.31% | 86 |
|
|
2020
Q4 | $11.4M | Sell |
1,298,609
-278,394
| -18% | -$2.44M | 0.36% | 75 |
|
|
2020
Q3 | $11.6M | Sell |
1,577,003
-231,972
| -13% | -$1.71M | 0.42% | 62 |
|
|
2020
Q2 | $13.4M | Sell |
1,808,975
-1,610,727
| -47% | -$11.9M | 0.51% | 53 |
|
|
2020
Q1 | $21.8M | Buy |
+3,419,702
| New | +$21.8M | 0.84% | 27 |
|
|
2016
Q1 | – | Sell |
-77,250
| Closed | -$684K | – | 197 |
|
|
2015
Q4 | $684K | Buy |
77,250
+12,100
| +19% | +$107K | 0.03% | 168 |
|
|
2015
Q3 | $541K | Buy |
+65,150
| New | +$541K | 0.03% | 170 |
|
|
2015
Q2 | – | Sell |
-126,839
| Closed | -$1.23M | – | 205 |
|
|
2015
Q1 | $1.23M | Sell |
126,839
-4,440
| -3% | -$43.1K | 0.06% | 140 |
|
|
2014
Q4 | $1.25M | Buy |
+131,279
| New | +$1.25M | 0.06% | 142 |
|
|
2013
Q4 | – | Sell |
-220,982
| Closed | -$2.07M | – | 210 |
|
|
2013
Q3 | $2.07M | Sell |
220,982
-20,821
| -9% | -$195K | 0.13% | 107 |
|
|
2013
Q2 | $2.24M | Buy |
+241,803
| New | +$2.24M | 0.16% | 86 |
|