Kestra Advisory Services’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 | $2.21M | Buy |
252,181
+91,794
| +57% | +$803K | 0.01% | 1034 |
|
|
2025
Q1 | $1.31M | Sell |
160,387
-70,415
| -31% | -$573K | 0.01% | 1227 |
|
|
2024
Q4 | $1.89M | Buy |
230,802
+185,739
| +412% | +$1.52M | 0.01% | 1031 |
|
|
2024
Q3 | $393K | Sell |
45,063
-85,932
| -66% | -$749K | ﹤0.01% | 1913 |
|
|
2024
Q2 | $1.11M | Buy |
130,995
+1,134
| +0.9% | +$9.58K | 0.01% | 1256 |
|
|
2024
Q1 | $1.06M | Buy |
129,861
+620
| +0.5% | +$5.06K | 0.01% | 1203 |
|
|
2023
Q4 | $998K | Buy |
129,241
+81,052
| +168% | +$626K | 0.01% | 1117 |
|
|
2023
Q3 | $355K | Sell |
48,189
-81,848
| -63% | -$603K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $1.03M | Buy |
130,037
+88,858
| +216% | +$704K | 0.01% | 965 |
|
|
2023
Q1 | $322K | Sell |
41,179
-5,197
| -11% | -$40.6K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $350K | Sell |
46,376
-1,515
| -3% | -$11.4K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $347K | Buy |
47,891
+66
| +0.1% | +$478 | ﹤0.01% | 1522 |
|
|
2022
Q2 | $369K | Sell |
47,825
-2,138
| -4% | -$16.5K | ﹤0.01% | 1498 |
|
|
2022
Q1 | $485K | Sell |
49,963
-81,666
| -62% | -$793K | 0.01% | 1319 |
|
|
2021
Q4 | $1.4M | Sell |
131,629
-4,264
| -3% | -$45.5K | 0.01% | 837 |
|
|
2021
Q3 | $1.36M | Buy |
135,893
+10,418
| +8% | +$104K | 0.01% | 865 |
|
|
2021
Q2 | $1.28M | Buy |
125,475
+81,980
| +188% | +$836K | 0.01% | 825 |
|
|
2021
Q1 | $405K | Sell |
43,495
-55,720
| -56% | -$519K | 0.01% | 1291 |
|
|
2020
Q4 | $868K | Buy |
99,215
+72,472
| +271% | +$634K | 0.01% | 928 |
|
|
2020
Q3 | $197K | Buy |
+26,743
| New | +$197K | ﹤0.01% | 1299 |
|