LSC
Logan Stone Capital’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,108
| Closed | -$546K | – | 88 |
|
|
2025
Q1 | $546K | Sell |
67,108
-263,050
| -80% | -$2.14M | 0.25% | 56 |
|
|
2024
Q4 | $2.7M | Sell |
330,158
-62,012
| -16% | -$507K | 0.9% | 17 |
|
|
2024
Q3 | $3.42M | Sell |
392,170
-37,705
| -9% | -$329K | 0.84% | 28 |
|
|
2024
Q2 | $3.63M | Sell |
429,875
-272,953
| -39% | -$2.31M | 0.94% | 27 |
|
|
2024
Q1 | $5.74M | Buy |
702,828
+131,761
| +23% | +$1.08M | 1.23% | 20 |
|
|
2023
Q4 | $4.41M | Buy |
+571,067
| New | +$4.41M | 0.89% | 40 |
|