KPP Advisory Services’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 | $155K | Hold |
17,710
| – | – | 0.03% | 301 |
|
|
2025
Q1 | $144K | Sell |
17,710
-25
| -0.1% | -$203 | 0.03% | 280 |
|
|
2024
Q4 | $145K | Hold |
17,735
| – | – | 0.03% | 248 |
|
|
2024
Q3 | $155K | Hold |
17,735
| – | – | 0.04% | 251 |
|
|
2024
Q2 | $150K | Hold |
17,735
| – | – | 0.04% | 229 |
|
|
2024
Q1 | $145K | Buy |
+17,735
| New | +$145K | 0.04% | 234 |
|
|
2023
Q4 | – | Sell |
-17,735
| Closed | -$131K | – | 146 |
|
|
2023
Q3 | $131K | Buy |
+17,735
| New | +$131K | 0.04% | 207 |
|