Kovack Advisors’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 | $463K | Buy |
52,949
+5,959
| +13% | +$52.1K | 0.05% | 351 |
|
|
2025
Q1 | $382K | Sell |
46,990
-3,217
| -6% | -$26.2K | 0.04% | 367 |
|
|
2024
Q4 | $410K | Buy |
50,207
+210
| +0.4% | +$1.72K | 0.04% | 362 |
|
|
2024
Q3 | $436K | Sell |
49,997
-976
| -2% | -$8.51K | 0.05% | 336 |
|
|
2024
Q2 | $431K | Buy |
+50,973
| New | +$431K | 0.05% | 334 |
|
|
2024
Q1 | – | Sell |
-47,649
| Closed | -$368K | – | 512 |
|
|
2023
Q4 | $368K | Buy |
47,649
+7,690
| +19% | +$59.4K | 0.04% | 372 |
|
|
2023
Q3 | $294K | Buy |
39,959
+2,393
| +6% | +$17.6K | 0.04% | 396 |
|
|
2023
Q2 | $298K | Buy |
37,566
+3,100
| +9% | +$24.6K | 0.04% | 415 |
|
|
2023
Q1 | $269K | Buy |
34,466
+224
| +0.7% | +$1.75K | 0.04% | 435 |
|
|
2022
Q4 | $259K | Buy |
34,242
+161
| +0.5% | +$1.22K | 0.04% | 440 |
|
|
2022
Q3 | $247K | Buy |
34,081
+1,361
| +4% | +$9.86K | 0.04% | 465 |
|
|
2022
Q2 | $252K | Buy |
32,720
+1,158
| +4% | +$8.92K | 0.03% | 496 |
|
|
2022
Q1 | $306K | Buy |
31,562
+2,097
| +7% | +$20.3K | 0.03% | 522 |
|
|
2021
Q4 | $314K | Sell |
29,465
-255
| -0.9% | -$2.72K | 0.03% | 513 |
|
|
2021
Q3 | $297K | Buy |
29,720
+109
| +0.4% | +$1.09K | 0.03% | 531 |
|
|
2021
Q2 | $302K | Sell |
29,611
-2,204
| -7% | -$22.5K | 0.03% | 515 |
|
|
2021
Q1 | $296K | Sell |
31,815
-791
| -2% | -$7.36K | 0.04% | 458 |
|
|
2020
Q4 | $286K | Sell |
32,606
-4,571
| -12% | -$40.1K | 0.04% | 423 |
|
|
2020
Q3 | $274K | Sell |
37,177
-2,163
| -5% | -$15.9K | 0.05% | 346 |
|
|
2020
Q2 | $290K | Buy |
+39,340
| New | +$290K | 0.06% | 330 |
|
|
2019
Q3 | – | Sell |
-11,205
| Closed | -$93K | – | 485 |
|
|
2019
Q2 | $93K | Buy |
11,205
+37
| +0.3% | +$307 | 0.02% | 423 |
|
|
2019
Q1 | $91K | Sell |
11,168
-1,417
| -11% | -$11.5K | 0.02% | 406 |
|
|
2018
Q4 | $94K | Buy |
12,585
+1,184
| +10% | +$8.84K | 0.03% | 377 |
|
|
2018
Q3 | $108K | Buy |
11,401
+300
| +3% | +$2.84K | 0.03% | 410 |
|
|
2018
Q2 | $103K | Sell |
11,101
-7,233
| -39% | -$67.1K | 0.03% | 390 |
|
|
2018
Q1 | $167K | Buy |
18,334
+1,169
| +7% | +$10.6K | 0.04% | 436 |
|
|
2017
Q4 | $161K | Buy |
17,165
+3,765
| +28% | +$35.3K | 0.04% | 430 |
|
|
2017
Q3 | $125K | Sell |
13,400
-2,458
| -16% | -$22.9K | 0.04% | 330 |
|
|
2017
Q2 | $145K | Buy |
15,858
+5,534
| +54% | +$50.6K | 0.05% | 351 |
|
|
2017
Q1 | $88K | Buy |
10,324
+64
| +0.6% | +$546 | 0.03% | 282 |
|
|
2016
Q4 | $82K | Buy |
10,260
+66
| +0.6% | +$527 | 0.04% | 245 |
|
|
2016
Q3 | $88K | Buy |
+10,194
| New | +$88K | 0.04% | 244 |
|