Merit Financial 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 | $567K | Buy |
64,782
+5,318
| +9% | +$46.5K | 0.01% | 1040 |
|
|
2025
Q1 | $484K | Buy |
59,464
+2,287
| +4% | +$18.6K | 0.01% | 951 |
|
|
2024
Q4 | $467K | Buy |
57,177
+9,652
| +20% | +$78.9K | 0.01% | 748 |
|
|
2024
Q3 | $414K | Sell |
47,525
-79
| -0.2% | -$689 | 0.01% | 598 |
|
|
2024
Q2 | $402K | Buy |
47,604
+4
| +0% | +$34 | 0.01% | 637 |
|
|
2024
Q1 | $387K | Sell |
47,600
-1,488
| -3% | -$12.1K | 0.01% | 619 |
|
|
2023
Q4 | $379K | Sell |
49,088
-5,836
| -11% | -$45.1K | 0.01% | 554 |
|
|
2023
Q3 | $405K | Sell |
54,924
-4,791
| -8% | -$35.3K | 0.01% | 502 |
|
|
2023
Q2 | $473K | Buy |
59,715
+1,508
| +3% | +$11.9K | 0.02% | 482 |
|
|
2023
Q1 | $455K | Sell |
58,207
-991
| -2% | -$7.74K | 0.02% | 422 |
|
|
2022
Q4 | $447K | Buy |
59,198
+16
| +0% | +$121 | 0.02% | 445 |
|
|
2022
Q3 | $429K | Buy |
59,182
+2,010
| +4% | +$14.6K | 0.02% | 380 |
|
|
2022
Q2 | $441K | Sell |
57,172
-5,912
| -9% | -$45.6K | 0.01% | 378 |
|
|
2022
Q1 | $613K | Buy |
63,084
+364
| +0.6% | +$3.54K | 0.04% | 209 |
|
|
2021
Q4 | $669K | Buy |
62,720
+1,800
| +3% | +$19.2K | 0.07% | 143 |
|
|
2021
Q3 | $609K | Hold |
60,920
| – | – | 0.06% | 144 |
|
|
2021
Q2 | $621K | Buy |
60,920
+11,920
| +24% | +$122K | 0.06% | 142 |
|
|
2021
Q1 | $456K | Buy |
49,000
+37,000
| +308% | +$344K | 0.05% | 159 |
|
|
2020
Q4 | $105K | Hold |
12,000
| – | – | 0.01% | 208 |
|
|
2020
Q3 | $88K | Sell |
12,000
-1,000
| -8% | -$7.33K | 0.01% | 213 |
|
|
2020
Q2 | $96K | Hold |
13,000
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $83K | Hold |
13,000
| – | – | 0.01% | 213 |
|
|
2019
Q4 | $114K | Buy |
+13,000
| New | +$114K | 0.01% | 228 |
|