Mariner’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 | $1.11M | Buy |
126,392
+107,562
| +571% | +$941K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $153K | Buy |
18,830
+4,556
| +32% | +$37.1K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $117K | Sell |
14,274
-3,226
| -18% | -$26.4K | ﹤0.01% | 3149 |
|
|
2024
Q3 | $153K | Hold |
17,500
| – | – | ﹤0.01% | 3001 |
|
|
2024
Q2 | $148K | Buy |
+17,500
| New | +$148K | ﹤0.01% | 2867 |
|
|
2024
Q1 | – | Sell |
-11,000
| Closed | -$84.9K | – | 3162 |
|
|
2023
Q4 | $84.9K | Sell |
11,000
-15,800
| -59% | -$122K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $198K | Sell |
26,800
-1,147
| -4% | -$8.45K | ﹤0.01% | 2513 |
|
|
2023
Q2 | $221K | Buy |
27,947
+13,027
| +87% | +$103K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $117K | Sell |
14,920
-2,986
| -17% | -$23.4K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $135K | Buy |
+17,906
| New | +$135K | ﹤0.01% | 2447 |
|