KMG Fiduciary Partners’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 | $2.56M | Buy |
292,159
+29,499
| +11% | +$258K | 0.19% | 116 |
|
|
2025
Q1 | $2.14M | Buy |
262,660
+141,676
| +117% | +$1.15M | 0.18% | 128 |
|
|
2024
Q4 | $988K | Sell |
120,984
-2,489
| -2% | -$20.3K | 0.08% | 176 |
|
|
2024
Q3 | $1.08M | Sell |
123,473
-1,827
| -1% | -$15.9K | 0.09% | 165 |
|
|
2024
Q2 | $1.06M | Sell |
125,300
-433
| -0.3% | -$3.66K | 0.1% | 143 |
|
|
2024
Q1 | $1.03M | Sell |
125,733
-273,784
| -69% | -$2.23M | 0.11% | 141 |
|
|
2023
Q4 | $3.08M | Sell |
399,517
-920
| -0.2% | -$7.1K | 0.36% | 73 |
|
|
2023
Q3 | $2.95M | Buy |
400,437
+2,020
| +0.5% | +$14.9K | 0.39% | 71 |
|
|
2023
Q2 | $3.16M | Buy |
398,417
+2,495
| +0.6% | +$19.8K | 0.41% | 66 |
|
|
2023
Q1 | $3.09M | Buy |
395,922
+83,319
| +27% | +$651K | 0.44% | 61 |
|
|
2022
Q4 | $2.36M | Sell |
312,603
-26,702
| -8% | -$202K | 0.39% | 75 |
|
|
2022
Q3 | $2.46M | Sell |
339,305
-110,362
| -25% | -$800K | 0.47% | 59 |
|
|
2022
Q2 | $3.47M | Buy |
449,667
+6,157
| +1% | +$47.5K | 0.65% | 41 |
|
|
2022
Q1 | $4.31M | Buy |
443,510
+47,319
| +12% | +$459K | 0.69% | 39 |
|
|
2021
Q4 | $4.23M | Sell |
396,191
-20,933
| -5% | -$223K | 0.65% | 39 |
|
|
2021
Q3 | $4.17M | Sell |
417,124
-22,554
| -5% | -$225K | 0.71% | 38 |
|
|
2021
Q2 | $4.49M | Buy |
439,678
+8,369
| +2% | +$85.4K | 0.79% | 33 |
|
|
2021
Q1 | $4.01M | Buy |
431,309
+16,091
| +4% | +$150K | 0.78% | 35 |
|
|
2020
Q4 | $3.6M | Buy |
415,218
+31,460
| +8% | +$273K | 0.76% | 35 |
|
|
2020
Q3 | $2.82M | Buy |
383,758
+21,321
| +6% | +$157K | 0.7% | 42 |
|
|
2020
Q2 | $2.68M | Buy |
362,437
+22,175
| +7% | +$164K | 0.74% | 39 |
|
|
2020
Q1 | $2.17M | Sell |
340,262
-119,076
| -26% | -$760K | 0.7% | 42 |
|
|
2019
Q4 | $4.03M | Buy |
459,338
+1,926
| +0.4% | +$16.9K | 1.23% | 30 |
|
|
2019
Q3 | $3.76M | Buy |
457,412
+2,499
| +0.5% | +$20.5K | 1.28% | 28 |
|
|
2019
Q2 | $3.77M | Buy |
454,913
+9,718
| +2% | +$80.6K | 1.36% | 25 |
|
|
2019
Q1 | $3.62M | Buy |
445,195
+28,439
| +7% | +$232K | 1.38% | 24 |
|
|
2018
Q4 | $3.11M | Buy |
+416,756
| New | +$3.11M | 1.41% | 26 |
|