Mission Wealth Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Mission Wealth Management’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$238K	Hold	27,214	–	–	0.01%	594
2025 Q1	$222K	Hold	27,214	–	–	0.01%	590
2024 Q4	$222K	Hold	27,214	–	–	0.01%	580
2024 Q3	$237K	Hold	27,214	–	–	0.01%	567
2024 Q2	$230K	Hold	27,214	–	–	0.01%	560
2024 Q1	$222K	Hold	27,214	–	–	0.01%	584
2023 Q4	$210K	Hold	27,214	–	–	0.01%	518
2023 Q3	$201K	Hold	27,214	–	–	0.01%	499
2023 Q2	$216K	Hold	27,214	–	–	0.01%	486
2023 Q1	$213K	Sell	27,214 -3,000	-10%	-$23.4K	0.01%	477
2022 Q4	$228K	Buy	30,214 +3,000	+11%	+$22.7K	0.01%	448
2022 Q3	$197K	Hold	27,214	–	–	0.01%	453
2022 Q2	$210K	Hold	27,214	–	–	0.01%	456
2022 Q1	$264K	Hold	27,214	–	–	0.01%	432
2021 Q4	$290K	Hold	27,214	–	–	0.01%	420
2021 Q3	$272K	Hold	27,214	–	–	0.01%	411
2021 Q2	$278K	Hold	27,214	–	–	0.01%	407
2021 Q1	$253K	Hold	27,214	–	–	0.01%	396
2020 Q4	$239K	Hold	27,214	–	–	0.02%	374
2020 Q3	$200K	Hold	27,214	–	–	0.02%	345
2020 Q2	$201K	Hold	27,214	–	–	0.02%	319
2020 Q1	$174K	Sell	27,214 -250	-0.9%	-$1.6K	0.02%	280
2019 Q4	$241K	Hold	27,464	–	–	0.02%	289
2019 Q3	$226K	Hold	27,464	–	–	0.02%	288
2019 Q2	$228K	Hold	27,464	–	–	0.03%	278
2019 Q1	$224K	Hold	27,464	–	–	0.03%	286
2018 Q4	$205K	Hold	27,464	–	–	0.03%	257
2018 Q3	$261K	Buy	27,464 +250	+0.9%	+$2.38K	0.03%	229
2018 Q2	$253K	Hold	27,214	–	–	0.04%	218
2018 Q1	$248K	Hold	27,214	–	–	0.04%	188
2017 Q4	$255K	Hold	27,214	–	–	0.04%	170
2017 Q3	$254K	Hold	27,214	–	–	0.05%	159
2017 Q2	$250K	Hold	27,214	–	–	0.05%	158
2017 Q1	$232K	Hold	27,214	–	–	0.05%	161
2016 Q4	$218K	Hold	27,214	–	–	0.04%	162
2016 Q3	$236K	Hold	27,214	–	–	0.06%	142
2016 Q2	$233K	Hold	27,214	–	–	0.06%	136
2016 Q1	$239K	Hold	27,214	–	–	0.06%	127
2015 Q4	$241K	Sell	27,214 -20	-0.1%	-$177	0.07%	116
2015 Q3	$226K	Hold	27,234	–	–	0.07%	116
2015 Q2	$264K	Buy	+27,234	New	+$264K	0.09%	105