LPL Financial’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 | $26.3M | Buy |
3,001,379
+352,593
| +13% | +$3.09M | 0.01% | 1080 |
|
|
2025
Q1 | $21.6M | Buy |
2,648,786
+1,786,322
| +207% | +$14.5M | 0.01% | 1107 |
|
|
2024
Q4 | $7.05M | Buy |
862,464
+56,964
| +7% | +$465K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $7.02M | Buy |
805,500
+48,127
| +6% | +$420K | ﹤0.01% | 1719 |
|
|
2024
Q2 | $6.4M | Sell |
757,373
-6,833
| -0.9% | -$57.7K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $6.24M | Buy |
764,206
+3,217
| +0.4% | +$26.3K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $5.87M | Sell |
760,989
-38,824
| -5% | -$300K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $5.89M | Buy |
799,813
+112,455
| +16% | +$829K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $5.44M | Buy |
687,358
+26,250
| +4% | +$208K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $5.16M | Sell |
661,108
-27,686
| -4% | -$216K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $5.2M | Sell |
688,794
-59,809
| -8% | -$452K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $5.43M | Buy |
748,603
+65,326
| +10% | +$474K | 0.01% | 1324 |
|
|
2022
Q2 | $5.27M | Buy |
683,277
+111,915
| +20% | +$863K | 0.01% | 1354 |
|
|
2022
Q1 | $5.55M | Sell |
571,362
-177,818
| -24% | -$1.73M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $7.99M | Sell |
749,180
-70,723
| -9% | -$755K | 0.01% | 1157 |
|
|
2021
Q3 | $8.19M | Sell |
819,903
-62,976
| -7% | -$629K | 0.01% | 1070 |
|
|
2021
Q2 | $9.01M | Sell |
882,879
-53,569
| -6% | -$546K | 0.01% | 967 |
|
|
2021
Q1 | $8.71M | Buy |
936,448
+10,866
| +1% | +$101K | 0.01% | 893 |
|
|
2020
Q4 | $8.12M | Buy |
925,582
+684
| +0.1% | +$6K | 0.01% | 847 |
|
|
2020
Q3 | $6.81M | Buy |
924,898
+22,249
| +2% | +$164K | 0.01% | 802 |
|
|
2020
Q2 | $6.66M | Buy |
902,649
+101,071
| +13% | +$746K | 0.01% | 743 |
|
|
2020
Q1 | $5.11M | Buy |
801,578
+174,997
| +28% | +$1.12M | 0.01% | 746 |
|
|
2019
Q4 | $5.5M | Buy |
626,581
+2,621
| +0.4% | +$23K | 0.01% | 803 |
|
|
2019
Q3 | $5.13M | Sell |
623,960
-99,858
| -14% | -$821K | 0.01% | 788 |
|
|
2019
Q2 | $6M | Buy |
723,818
+28,784
| +4% | +$239K | 0.01% | 711 |
|
|
2019
Q1 | $5.66M | Buy |
695,034
+31,767
| +5% | +$259K | 0.01% | 704 |
|
|
2018
Q4 | $4.95M | Buy |
663,267
+53,212
| +9% | +$397K | 0.01% | 685 |
|
|
2018
Q3 | $5.8M | Buy |
610,055
+180,065
| +42% | +$1.71M | 0.01% | 675 |
|
|
2018
Q2 | $4M | Buy |
429,990
+77,229
| +22% | +$718K | 0.01% | 802 |
|
|
2018
Q1 | $3.22M | Sell |
352,761
-8,918
| -2% | -$81.3K | 0.01% | 885 |
|
|
2017
Q4 | $3.39M | Buy |
361,679
+19,477
| +6% | +$183K | 0.01% | 801 |
|
|
2017
Q3 | $3.2M | Buy |
342,202
+24,280
| +8% | +$227K | 0.01% | 772 |
|
|
2017
Q2 | $2.92M | Sell |
317,922
-378,198
| -54% | -$3.47M | 0.01% | 754 |
|
|
2017
Q1 | $5.9M | Buy |
696,120
+87,174
| +14% | +$738K | 0.04% | 378 |
|
|
2016
Q4 | $4.89M | Sell |
608,946
-49,450
| -8% | -$397K | 0.04% | 419 |
|
|
2016
Q3 | $5.75M | Buy |
658,396
+26,600
| +4% | +$232K | 0.05% | 334 |
|
|
2016
Q2 | $5.45M | Sell |
631,796
-603,023
| -49% | -$5.2M | 0.05% | 344 |
|
|
2016
Q1 | $10.6M | Sell |
1,234,819
-91,077
| -7% | -$779K | 0.03% | 419 |
|
|
2015
Q4 | $11.6M | Buy |
1,325,896
+628,825
| +90% | +$5.48M | 0.03% | 397 |
|
|
2015
Q3 | $6.12M | Sell |
697,071
-91,402
| -12% | -$802K | 0.03% | 405 |
|
|
2015
Q2 | $7.61M | Sell |
788,473
-130,522
| -14% | -$1.26M | 0.04% | 383 |
|
|
2015
Q1 | $8.89M | Sell |
918,995
-235,000
| -20% | -$2.27M | 0.05% | 332 |
|
|
2014
Q4 | $11M | Sell |
1,153,995
-47,842
| -4% | -$454K | 0.06% | 280 |
|
|
2014
Q3 | $12M | Buy |
1,201,837
+318,142
| +36% | +$3.17M | 0.07% | 247 |
|
|
2014
Q2 | $9.16M | Sell |
883,695
-43,297
| -5% | -$449K | 0.05% | 295 |
|
|
2014
Q1 | $9.36M | Buy |
926,992
+70,812
| +8% | +$715K | 0.06% | 282 |
|
|
2013
Q4 | $8.56M | Buy |
856,180
+10,058
| +1% | +$101K | 0.05% | 296 |
|
|
2013
Q3 | $8.18M | Buy |
846,122
+15,823
| +2% | +$153K | 0.05% | 294 |
|
|
2013
Q2 | $7.7M | Buy |
+830,299
| New | +$7.7M | 0.06% | 280 |
|