Kovitz Investment Group 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 | $369K | Sell |
42,206
-7,186
| -15% | -$62.9K | ﹤0.01% | 1075 |
|
|
2025
Q1 | $402K | Buy |
49,392
+22,227
| +82% | +$181K | ﹤0.01% | 963 |
|
|
2024
Q4 | $222K | Buy |
27,165
+7,484
| +38% | +$61.1K | ﹤0.01% | 1124 |
|
|
2024
Q3 | $172K | Buy |
19,681
+6,481
| +49% | +$56.5K | ﹤0.01% | 957 |
|
|
2024
Q2 | $112K | Hold |
13,200
| – | – | ﹤0.01% | 804 |
|
|
2024
Q1 | $108K | Hold |
13,200
| – | – | ﹤0.01% | 644 |
|
|
2023
Q4 | $102K | Hold |
13,200
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $97.3K | Hold |
13,200
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $105K | Hold |
13,200
| – | – | ﹤0.01% | 400 |
|
|
2023
Q1 | $103K | Buy |
+13,200
| New | +$103K | ﹤0.01% | 410 |
|