Mercer Global Advisors’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 | $171K | Sell |
19,533
-4,799
| -20% | -$42K | ﹤0.01% | 2071 |
|
|
2025
Q1 | $198K | Sell |
24,332
-13,734
| -36% | -$112K | ﹤0.01% | 1983 |
|
|
2024
Q4 | $311K | Sell |
38,066
-3,463
| -8% | -$28.3K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $358K | Sell |
41,529
-5,374
| -11% | -$46.3K | ﹤0.01% | 1531 |
|
|
2024
Q2 | $396K | Buy |
46,903
+102
| +0.2% | +$862 | ﹤0.01% | 1432 |
|
|
2024
Q1 | $382K | Buy |
46,801
+1,159
| +3% | +$9.46K | ﹤0.01% | 1428 |
|
|
2023
Q4 | $352K | Sell |
45,642
-52
| -0.1% | -$401 | ﹤0.01% | 1515 |
|
|
2023
Q3 | $337K | Sell |
45,694
-6,467
| -12% | -$47.7K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $413K | Sell |
52,161
-543
| -1% | -$4.3K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $412K | Sell |
52,704
-13,611
| -21% | -$106K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $501K | Buy |
66,315
+9,642
| +17% | +$72.8K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $411K | Sell |
56,673
-2,596
| -4% | -$18.8K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $457K | Buy |
59,269
+6,370
| +12% | +$49.1K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $514K | Sell |
52,899
-14,871
| -22% | -$144K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $723K | Buy |
67,770
+1,473
| +2% | +$15.7K | ﹤0.01% | 1032 |
|
|
2021
Q3 | $662K | Sell |
66,297
-1,650
| -2% | -$16.5K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $693K | Buy |
67,947
+5,812
| +9% | +$59.3K | 0.01% | 995 |
|
|
2021
Q1 | $578K | Buy |
+62,135
| New | +$578K | 0.01% | 1021 |
|