Meridian Wealth 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 | $157K | Hold |
17,936
| – | – | 0.02% | 177 |
|
|
2025
Q1 | $146K | Hold |
17,936
| – | – | 0.02% | 167 |
|
|
2024
Q4 | $147K | Hold |
17,936
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $156K | Hold |
17,936
| – | – | 0.03% | 174 |
|
|
2024
Q2 | $152K | Hold |
17,936
| – | – | 0.03% | 172 |
|
|
2024
Q1 | $146K | Hold |
17,936
| – | – | 0.03% | 173 |
|
|
2023
Q4 | $138K | Hold |
17,936
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $132K | Hold |
17,936
| – | – | 0.03% | 174 |
|
|
2023
Q2 | $142K | Hold |
17,936
| – | – | 0.03% | 179 |
|
|
2023
Q1 | $140K | Hold |
17,936
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $135K | Sell |
17,936
-2,591
| -13% | -$19.6K | 0.03% | 188 |
|
|
2022
Q3 | $149K | Buy |
20,527
+3,027
| +17% | +$22K | 0.04% | 180 |
|
|
2022
Q2 | $135K | Hold |
17,500
| – | – | 0.04% | 191 |
|
|
2022
Q1 | $170K | Hold |
17,500
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $187K | Hold |
17,500
| – | – | 0.05% | 195 |
|
|
2021
Q3 | $175K | Hold |
17,500
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $179K | Hold |
17,500
| – | – | 0.05% | 192 |
|
|
2021
Q1 | $163K | Hold |
17,500
| – | – | 0.05% | 180 |
|
|
2020
Q4 | $153K | Hold |
17,500
| – | – | 0.06% | 173 |
|
|
2020
Q3 | $129K | Hold |
17,500
| – | – | 0.06% | 159 |
|
|
2020
Q2 | $129K | Buy |
+17,500
| New | +$129K | 0.06% | 161 |
|
|
2020
Q1 | – | Sell |
-17,500
| Closed | -$154K | – | 152 |
|
|
2019
Q4 | $154K | Hold |
17,500
| – | – | 0.06% | 160 |
|
|
2019
Q3 | $144K | Hold |
17,500
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $145K | Hold |
17,500
| – | – | 0.1% | 125 |
|
|
2019
Q1 | $142K | Hold |
17,500
| – | – | 0.1% | 122 |
|
|
2018
Q4 | $131K | Buy |
+17,500
| New | +$131K | 0.1% | 145 |
|