MKT 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 | $292K | Sell |
33,211
-1,700
| -5% | -$14.9K | 0.12% | 129 |
|
|
2025
Q1 | $252K | Hold |
34,911
| – | – | 0.12% | 121 |
|
|
2024
Q4 | $294K | Buy |
34,911
+2,916
| +9% | +$24.6K | 0.13% | 111 |
|
|
2024
Q3 | $274K | Sell |
31,995
-1,111
| -3% | -$9.5K | 0.13% | 121 |
|
|
2024
Q2 | $283K | Sell |
33,106
-2
| -0% | -$17 | 0.14% | 113 |
|
|
2024
Q1 | $269K | Buy |
33,108
+1,986
| +6% | +$16.1K | 0.15% | 115 |
|
|
2023
Q4 | $239K | Sell |
31,122
-7,568
| -20% | -$58K | 0.16% | 122 |
|
|
2023
Q3 | $282K | Sell |
38,690
-1,285
| -3% | -$9.37K | 0.21% | 97 |
|
|
2023
Q2 | $322K | Sell |
39,975
-6,505
| -14% | -$52.4K | 0.23% | 86 |
|
|
2023
Q1 | $357K | Hold |
46,480
| – | – | 0.27% | 77 |
|
|
2022
Q4 | $367K | Hold |
46,480
| – | – | 0.28% | 72 |
|
|
2022
Q3 | $337K | Sell |
46,480
-38
| -0.1% | -$276 | 0.29% | 73 |
|
|
2022
Q2 | $372K | Hold |
46,518
| – | – | 0.29% | 75 |
|
|
2022
Q1 | $387K | Sell |
46,518
-269
| -0.6% | -$2.24K | 0.29% | 74 |
|
|
2021
Q4 | $449K | Buy |
+46,787
| New | +$449K | 0.35% | 64 |
|