M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,967
| Closed | -$245K | – | 176 |
|
|
2024
Q2 | $245K | Buy |
+28,967
| New | +$245K | 0.03% | 258 |
|
|
2024
Q1 | – | Sell |
-34,107
| Closed | -$263K | – | 151 |
|
|
2023
Q4 | $263K | Buy |
34,107
+56
| +0.2% | +$432 | 0.03% | 175 |
|
|
2023
Q3 | $251K | Buy |
34,051
+20,551
| +152% | +$151K | 0.03% | 186 |
|
|
2023
Q2 | $107K | Sell |
13,500
-19,562
| -59% | -$155K | 0.02% | 137 |
|
|
2023
Q1 | $258K | Buy |
33,062
+122
| +0.4% | +$952 | 0.03% | 273 |
|
|
2022
Q4 | $249K | Buy |
32,940
+105
| +0.3% | +$794 | 0.03% | 381 |
|
|
2022
Q3 | $238K | Buy |
32,835
+3,565
| +12% | +$25.8K | 0.03% | 365 |
|
|
2022
Q2 | $226K | Sell |
29,270
-3,477
| -11% | -$26.8K | 0.02% | 386 |
|
|
2022
Q1 | $318K | Buy |
+32,747
| New | +$318K | 0.02% | 385 |
|
|
2021
Q2 | $299K | Buy |
29,267
+46
| +0.2% | +$470 | 0.03% | 219 |
|
|
2021
Q1 | $272K | Buy |
29,221
+5,801
| +25% | +$54K | 0.02% | 407 |
|
|
2020
Q4 | $205K | Buy |
+23,420
| New | +$205K | 0.03% | 182 |
|