Kovack Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $907K | Buy |
102,514
+7,986
| +8% | +$75K | 0.05% | 397 |
|
|
2025
Q4 | $901K | Buy |
94,528
+40,481
| +75% | +$372K | 0.04% | 416 |
|
|
2025
Q3 | $492K | Buy |
54,047
+1,098
| +2% | +$9.73K | 0.05% | 333 |
|
|
2025
Q2 | $463K | Buy |
52,949
+5,959
| +13% | +$49.3K | 0.05% | 351 |
|
|
2025
Q1 | $382K | Sell |
46,990
-3,217
| -6% | -$26.9K | 0.04% | 367 |
|
|
2024
Q4 | $410K | Buy |
50,207
+210
| +0.4% | +$1.77K | 0.04% | 362 |
|
|
2024
Q3 | $436K | Sell |
49,997
-976
| -2% | -$8.21K | 0.05% | 336 |
|
|
2024
Q2 | $431K | Buy |
+50,973
| New | +$418K | 0.05% | 334 |
|
|
2024
Q1 | – | Sell |
-47,649
| Closed | -$368K | – | 512 |
|
|
2023
Q4 | $368K | Buy |
47,649
+7,690
| +19% | +$57.1K | 0.04% | 372 |
|
|
2023
Q3 | $294K | Buy |
39,959
+2,393
| +6% | +$18.6K | 0.04% | 398 |
|
|
2023
Q2 | $298K | Buy |
37,566
+3,100
| +9% | +$24.2K | 0.04% | 417 |
|
|
2023
Q1 | $269K | Buy |
34,466
+224
| +0.7% | +$1.73K | 0.04% | 435 |
|
|
2022
Q4 | $259K | Buy |
34,242
+161
| +0.5% | +$1.23K | 0.04% | 441 |
|
|
2022
Q3 | $247K | Buy |
34,081
+1,361
| +4% | +$11.3K | 0.04% | 466 |
|
|
2022
Q2 | $252K | Buy |
32,720
+1,158
| +4% | +$9.99K | 0.03% | 498 |
|
|
2022
Q1 | $306K | Buy |
31,562
+2,097
| +7% | +$20.3K | 0.03% | 523 |
|
|
2021
Q4 | $314K | Sell |
29,465
-255
| -0.9% | -$2.66K | 0.03% | 514 |
|
|
2021
Q3 | $297K | Buy |
29,720
+109
| +0.4% | +$1.14K | 0.03% | 532 |
|
|
2021
Q2 | $302K | Sell |
29,611
-2,204
| -7% | -$21.7K | 0.03% | 515 |
|
|
2021
Q1 | $296K | Sell |
31,815
-791
| -2% | -$7.1K | 0.04% | 458 |
|
|
2020
Q4 | $286K | Sell |
32,606
-4,571
| -12% | -$37K | 0.04% | 424 |
|
|
2020
Q3 | $274K | Sell |
37,177
-2,163
| -5% | -$16.4K | 0.05% | 347 |
|
|
2020
Q2 | $290K | Buy |
+39,340
| New | +$273K | 0.06% | 331 |
|
|
2019
Q3 | – | Sell |
-11,205
| Closed | -$93K | – | 522 |
|
|
2019
Q2 | $93K | Buy |
11,205
+37
| +0.3% | +$301 | 0.02% | 423 |
|
|
2019
Q1 | $91K | Sell |
11,168
-1,417
| -11% | -$11.2K | 0.02% | 407 |
|
|
2018
Q4 | $94K | Buy |
12,585
+1,184
| +10% | +$10.1K | 0.03% | 377 |
|
|
2018
Q3 | $108K | Buy |
11,401
+300
| +3% | +$2.87K | 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% | +$10.9K | 0.04% | 445 |
|
|
2017
Q4 | $161K | Buy |
17,165
+3,765
| +28% | +$35.2K | 0.04% | 430 |
|
|
2017
Q3 | $125K | Sell |
13,400
-2,458
| -16% | -$22.7K | 0.04% | 331 |
|
|
2017
Q2 | $145K | Buy |
15,858
+5,534
| +54% | +$49.5K | 0.05% | 351 |
|
|
2017
Q1 | $88K | Buy |
10,324
+64
| +0.6% | +$542 | 0.03% | 282 |
|
|
2016
Q4 | $82K | Buy |
10,260
+66
| +0.6% | +$546 | 0.04% | 245 |
|
|
2016
Q3 | $88K | Buy |
+10,194
| New | +$89.7K | 0.04% | 245 |
|
Other funds holding EXG
AAM
GC