MML Investors Services’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 | $561K | Buy |
64,075
+2,441
| +4% | +$21.4K | ﹤0.01% | 2017 |
|
|
2025
Q1 | $502K | Buy |
61,634
+26,208
| +74% | +$213K | ﹤0.01% | 1987 |
|
|
2024
Q4 | $289K | Buy |
35,426
+1,229
| +4% | +$10K | ﹤0.01% | 2288 |
|
|
2024
Q3 | $298K | Buy |
34,197
+804
| +2% | +$7.01K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $282K | Sell |
33,393
-219
| -0.7% | -$1.85K | ﹤0.01% | 2125 |
|
|
2024
Q1 | $274K | Sell |
33,612
-4,597
| -12% | -$37.5K | ﹤0.01% | 2168 |
|
|
2023
Q4 | $295K | Buy |
38,209
+6,865
| +22% | +$53K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $231K | Buy |
31,344
+3,659
| +13% | +$27K | ﹤0.01% | 2071 |
|
|
2023
Q2 | $219K | Sell |
27,685
-3,896
| -12% | -$30.8K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $247K | Sell |
31,581
-466
| -1% | -$3.65K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $242K | Buy |
32,047
+263
| +0.8% | +$1.99K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $230K | Buy |
31,784
+374
| +1% | +$2.71K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $242K | Buy |
31,410
+141
| +0.5% | +$1.09K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $304K | Sell |
31,269
-263
| -0.8% | -$2.56K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $336K | Sell |
31,532
-180
| -0.6% | -$1.92K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $317K | Buy |
31,712
+566
| +2% | +$5.66K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $318K | Buy |
31,146
+4,444
| +17% | +$45.4K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $248K | Buy |
26,702
+9,213
| +53% | +$85.6K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $153K | Sell |
17,489
-68
| -0.4% | -$595 | ﹤0.01% | 1616 |
|
|
2020
Q3 | $129K | Sell |
17,557
-25
| -0.1% | -$184 | ﹤0.01% | 1526 |
|
|
2020
Q2 | $130K | Buy |
17,582
+286
| +2% | +$2.12K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $110K | Sell |
17,296
-747
| -4% | -$4.75K | ﹤0.01% | 1341 |
|
|
2019
Q4 | $158K | Sell |
18,043
-213
| -1% | -$1.87K | ﹤0.01% | 1459 |
|
|
2019
Q3 | $150K | Sell |
18,256
-1,078
| -6% | -$8.86K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $160K | Sell |
19,334
-1,164
| -6% | -$9.63K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $167K | Sell |
20,498
-1,245
| -6% | -$10.1K | ﹤0.01% | 1522 |
|
|
2018
Q4 | $162K | Buy |
21,743
+3,136
| +17% | +$23.4K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $177K | Buy |
18,607
+1,457
| +8% | +$13.9K | ﹤0.01% | 1521 |
|
|
2018
Q2 | $159K | Sell |
17,150
-388
| -2% | -$3.6K | ﹤0.01% | 1299 |
|
|
2018
Q1 | $160K | Buy |
17,538
+3,337
| +23% | +$30.4K | ﹤0.01% | 1305 |
|
|
2017
Q4 | $133K | Buy |
14,201
+1,740
| +14% | +$16.3K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $117K | Buy |
12,461
+766
| +7% | +$7.19K | ﹤0.01% | 1275 |
|
|
2017
Q2 | $107K | Buy |
11,695
+121
| +1% | +$1.11K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $99K | Buy |
+11,574
| New | +$99K | ﹤0.01% | 780 |
|