Landscape Capital Management’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
Q1 | – | Sell |
-47,914
| Closed | -$391K | – | 703 |
|
|
2024
Q4 | $391K | Sell |
47,914
-39,510
| -45% | -$323K | 0.04% | 460 |
|
|
2024
Q3 | $762K | Sell |
87,424
-347,588
| -80% | -$3.03M | 0.08% | 321 |
|
|
2024
Q2 | $3.68M | Sell |
435,012
-226,366
| -34% | -$1.91M | 0.31% | 93 |
|
|
2024
Q1 | $5.4M | Buy |
661,378
+31,089
| +5% | +$254K | 0.47% | 56 |
|
|
2023
Q4 | $4.87M | Buy |
630,289
+479,710
| +319% | +$3.7M | 0.43% | 58 |
|
|
2023
Q3 | $1.11M | Sell |
150,579
-27,147
| -15% | -$200K | 0.15% | 127 |
|
|
2023
Q2 | $1.41M | Sell |
177,726
-47,145
| -21% | -$373K | 0.19% | 97 |
|
|
2023
Q1 | $1.76M | Buy |
224,871
+97,643
| +77% | +$763K | 0.24% | 92 |
|
|
2022
Q4 | $961K | Buy |
+127,228
| New | +$961K | 0.14% | 112 |
|
|
2022
Q3 | – | Sell |
-49,410
| Closed | -$381K | – | 1001 |
|
|
2022
Q2 | $381K | Buy |
+49,410
| New | +$381K | 0.05% | 335 |
|
|
2020
Q4 | – | Sell |
-48,747
| Closed | -$359K | – | 383 |
|
|
2020
Q3 | $359K | Sell |
48,747
-8,769
| -15% | -$64.6K | 0.07% | 197 |
|
|
2020
Q2 | $424K | Buy |
+57,516
| New | +$424K | 0.07% | 222 |
|
|
2019
Q3 | – | Sell |
-60,622
| Closed | -$503K | – | 702 |
|
|
2019
Q2 | $503K | Buy |
60,622
+24,612
| +68% | +$204K | 0.04% | 407 |
|
|
2019
Q1 | $293K | Buy |
+36,010
| New | +$293K | 0.03% | 536 |
|
|
2017
Q1 | – | Sell |
-260,607
| Closed | -$2.09M | – | 569 |
|
|
2016
Q4 | $2.09M | Buy |
+260,607
| New | +$2.09M | 0.29% | 79 |
|
|
2016
Q1 | – | Sell |
-143,379
| Closed | -$1.27M | – | 651 |
|
|
2015
Q4 | $1.27M | Buy |
143,379
+42,541
| +42% | +$377K | 0.16% | 158 |
|
|
2015
Q3 | $837K | Buy |
+100,838
| New | +$837K | 0.11% | 166 |
|
|
2015
Q1 | – | Sell |
-15,155
| Closed | -$144K | – | 565 |
|
|
2014
Q4 | $144K | Buy |
+15,155
| New | +$144K | 0.07% | 472 |
|
|
2014
Q1 | – | Sell |
-18,459
| Closed | -$185K | – | 167 |
|
|
2013
Q4 | $185K | Buy |
+18,459
| New | +$185K | 0.17% | 178 |
|