MGWM
Marks Group Wealth Management’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 | $2.02M | Hold |
230,456
| – | – | 0.19% | 122 |
|
|
2025
Q1 | $1.88M | Hold |
230,456
| – | – | 0.18% | 126 |
|
|
2024
Q4 | $1.88M | Hold |
230,456
| – | – | 0.19% | 124 |
|
|
2024
Q3 | $2.01M | Buy |
230,456
+823
| +0.4% | +$7.18K | 0.19% | 126 |
|
|
2024
Q2 | $1.94M | Buy |
229,633
+6,227
| +3% | +$52.6K | 0.2% | 120 |
|
|
2024
Q1 | $1.82M | Hold |
223,406
| – | – | 0.19% | 130 |
|
|
2023
Q4 | $1.72M | Hold |
223,406
| – | – | 0.2% | 132 |
|
|
2023
Q3 | $1.65M | Hold |
223,406
| – | – | 0.2% | 134 |
|
|
2023
Q2 | $1.77M | Hold |
223,406
| – | – | 0.21% | 131 |
|
|
2023
Q1 | $1.74M | Sell |
223,406
-5,412
| -2% | -$42.3K | 0.22% | 127 |
|
|
2022
Q4 | $1.73M | Sell |
228,818
-4,124
| -2% | -$31.1K | 0.24% | 122 |
|
|
2022
Q3 | $1.69M | Sell |
232,942
-856
| -0.4% | -$6.21K | 0.26% | 113 |
|
|
2022
Q2 | $1.8M | Buy |
233,798
+1,536
| +0.7% | +$11.8K | 0.26% | 114 |
|
|
2022
Q1 | $2.26M | Sell |
232,262
-279
| -0.1% | -$2.71K | 0.28% | 104 |
|
|
2021
Q4 | $2.48M | Sell |
232,541
-111
| -0% | -$1.18K | 0.3% | 103 |
|
|
2021
Q3 | $2.32M | Hold |
232,652
| – | – | 0.31% | 107 |
|
|
2021
Q2 | $2.37M | Sell |
232,652
-224
| -0.1% | -$2.29K | 0.33% | 108 |
|
|
2021
Q1 | $2.17M | Sell |
232,876
-442
| -0.2% | -$4.11K | 0.32% | 103 |
|
|
2020
Q4 | $2.05M | Sell |
233,318
-242
| -0.1% | -$2.12K | 0.32% | 104 |
|
|
2020
Q3 | $1.72M | Hold |
233,560
| – | – | 0.31% | 105 |
|
|
2020
Q2 | $1.72M | Hold |
233,560
| – | – | 0.35% | 107 |
|
|
2020
Q1 | $1.49M | Hold |
233,560
| – | – | 0.38% | 105 |
|
|
2019
Q4 | $2.05M | Buy |
+233,560
| New | +$2.05M | 0.4% | 102 |
|