Matrix Private Capital Group’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 | $152K | Sell |
17,369
-6,000
| -26% | -$52.5K | 0.09% | 96 |
|
|
2025
Q1 | $190K | Hold |
23,369
| – | – | 0.11% | 100 |
|
|
2024
Q4 | $191K | Hold |
23,369
| – | – | 0.11% | 107 |
|
|
2024
Q3 | $204K | Hold |
23,369
| – | – | 0.12% | 109 |
|
|
2024
Q2 | $197K | Sell |
23,369
-2,100
| -8% | -$17.7K | 0.12% | 106 |
|
|
2024
Q1 | $208K | Sell |
25,469
-1,750
| -6% | -$14.3K | 0.14% | 100 |
|
|
2023
Q4 | $210K | Hold |
27,219
| – | – | 0.16% | 94 |
|
|
2023
Q3 | $201K | Hold |
27,219
| – | – | 0.15% | 99 |
|
|
2023
Q2 | $216K | Buy |
27,219
+100
| +0.4% | +$792 | 0.16% | 99 |
|
|
2023
Q1 | $212K | Sell |
27,119
-3,900
| -13% | -$30.5K | 0.15% | 107 |
|
|
2022
Q4 | $234K | Hold |
31,019
| – | – | 0.15% | 115 |
|
|
2022
Q3 | $225K | Sell |
31,019
-11,300
| -27% | -$82K | 0.15% | 115 |
|
|
2022
Q2 | $326K | Sell |
42,319
-39,300
| -48% | -$303K | 0.19% | 107 |
|
|
2022
Q1 | $793K | Buy |
81,619
+4,800
| +6% | +$46.6K | 0.39% | 55 |
|
|
2021
Q4 | $820K | Buy |
+76,819
| New | +$820K | 0.39% | 60 |
|