Kestra Private Wealth 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 | $186K | Sell |
21,270
-451
| -2% | -$3.95K | ﹤0.01% | 1501 |
|
|
2025
Q1 | $177K | Buy |
21,721
+3,158
| +17% | +$25.7K | ﹤0.01% | 1401 |
|
|
2024
Q4 | $152K | Buy |
18,563
+153
| +0.8% | +$1.25K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $161K | Sell |
18,410
-80
| -0.4% | -$698 | ﹤0.01% | 1287 |
|
|
2024
Q2 | $156K | Buy |
18,490
+125
| +0.7% | +$1.06K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $150K | Buy |
18,365
+107
| +0.6% | +$873 | ﹤0.01% | 1215 |
|
|
2023
Q4 | $141K | Buy |
18,258
+161
| +0.9% | +$1.24K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $133K | Buy |
18,097
+3,148
| +21% | +$23.2K | ﹤0.01% | 1067 |
|
|
2023
Q2 | $118K | Sell |
14,949
-3,144
| -17% | -$24.9K | ﹤0.01% | 997 |
|
|
2023
Q1 | $141K | Sell |
18,093
-12,441
| -41% | -$97.2K | 0.01% | 959 |
|
|
2022
Q4 | $231K | Buy |
30,534
+1,199
| +4% | +$9.05K | 0.01% | 755 |
|
|
2022
Q3 | $213K | Buy |
29,335
+2,351
| +9% | +$17.1K | 0.01% | 765 |
|
|
2022
Q2 | $208K | Buy |
26,984
+4,143
| +18% | +$31.9K | 0.01% | 786 |
|
|
2022
Q1 | $222K | Buy |
22,841
+8,156
| +56% | +$79.3K | 0.01% | 852 |
|
|
2021
Q4 | $157K | Buy |
14,685
+3,560
| +32% | +$38.1K | 0.01% | 940 |
|
|
2021
Q3 | $111K | Buy |
11,125
+48
| +0.4% | +$479 | 0.01% | 898 |
|
|
2021
Q2 | $113K | Buy |
11,077
+45
| +0.4% | +$459 | 0.01% | 852 |
|
|
2021
Q1 | $103K | Buy |
11,032
+558
| +5% | +$5.21K | 0.01% | 771 |
|
|
2020
Q4 | $92K | Buy |
+10,474
| New | +$92K | 0.01% | 712 |
|