MGB Wealth Management’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 | $490K | Sell |
55,968
-56,676
| -50% | -$496K | 0.16% | 125 |
|
|
2025
Q1 | $919K | Buy |
112,644
+56,322
| +100% | +$459K | 0.33% | 79 |
|
|
2024
Q4 | $460K | Hold |
56,322
| – | – | 0.14% | 125 |
|
|
2024
Q3 | $491K | Hold |
56,322
| – | – | 0.18% | 119 |
|
|
2024
Q2 | $489K | Sell |
56,322
-2,101
| -4% | -$18.2K | 0.18% | 116 |
|
|
2024
Q1 | $477K | Hold |
58,423
| – | – | 0.19% | 115 |
|
|
2023
Q4 | $451K | Buy |
+58,423
| New | +$451K | 0.23% | 117 |
|