Key Financial Inc’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 | $3.05K | Hold |
349
| – | – | ﹤0.01% | 1123 |
|
|
2025
Q1 | $2.84K | Hold |
349
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q4 | $2.85K | Hold |
349
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q3 | $3.04K | Hold |
349
| – | – | ﹤0.01% | 1058 |
|
|
2024
Q2 | $2.95K | Hold |
349
| – | – | ﹤0.01% | 1061 |
|
|
2024
Q1 | $2.85K | Hold |
349
| – | – | ﹤0.01% | 1055 |
|
|
2023
Q4 | $2.69K | Hold |
349
| – | – | ﹤0.01% | 1059 |
|
|
2023
Q3 | $2.57K | Hold |
349
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q2 | $2.76K | Hold |
349
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q1 | $2.73K | Hold |
349
| – | – | ﹤0.01% | 911 |
|
|
2022
Q4 | $2.53K | Hold |
349
| – | – | ﹤0.01% | 914 |
|
|
2022
Q3 | $3K | Hold |
349
| – | – | ﹤0.01% | 876 |
|
|
2022
Q2 | $3K | Hold |
349
| – | – | ﹤0.01% | 879 |
|
|
2022
Q1 | $3K | Hold |
349
| – | – | ﹤0.01% | 864 |
|
|
2021
Q4 | $4K | Hold |
349
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $3K | Hold |
349
| – | – | ﹤0.01% | 756 |
|
|
2021
Q2 | $4K | Hold |
349
| – | – | ﹤0.01% | 706 |
|
|
2021
Q1 | $3K | Buy |
+349
| New | +$3K | ﹤0.01% | 646 |
|