MSAM
Moloney Securities Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
20,596
+174
| +0.9% | +$1.52K | 0.02% | 449 |
|
|
2025
Q1 | $166K | Buy |
20,422
+172
| +0.8% | +$1.4K | 0.02% | 445 |
|
|
2024
Q4 | $165K | Buy |
20,250
+167
| +0.8% | +$1.36K | 0.02% | 428 |
|
|
2024
Q3 | $175K | Sell |
20,083
-1,240
| -6% | -$10.8K | 0.02% | 444 |
|
|
2024
Q2 | $180K | Sell |
21,323
-1,089
| -5% | -$9.2K | 0.03% | 432 |
|
|
2024
Q1 | $183K | Sell |
22,412
-1,181
| -5% | -$9.64K | 0.03% | 419 |
|
|
2023
Q4 | $182K | Buy |
23,593
+144
| +0.6% | +$1.11K | 0.03% | 409 |
|
|
2023
Q3 | $173K | Sell |
23,449
-122,233
| -84% | -$901K | 0.03% | 385 |
|
|
2023
Q2 | $1.15M | Sell |
145,682
-35,912
| -20% | -$284K | 0.2% | 125 |
|
|
2023
Q1 | $1.42M | Buy |
181,594
+157,292
| +647% | +$1.23M | 0.26% | 100 |
|
|
2022
Q4 | $183K | Buy |
24,302
+138
| +0.6% | +$1.04K | 0.04% | 364 |
|
|
2022
Q3 | $175K | Buy |
24,164
+147
| +0.6% | +$1.07K | 0.04% | 342 |
|
|
2022
Q2 | $185K | Buy |
24,017
+138
| +0.6% | +$1.06K | 0.04% | 339 |
|
|
2022
Q1 | $232K | Buy |
23,879
+118
| +0.5% | +$1.15K | 0.05% | 356 |
|
|
2021
Q4 | $254K | Sell |
23,761
-1,706
| -7% | -$18.2K | 0.04% | 356 |
|
|
2021
Q3 | $254K | Buy |
25,467
+102
| +0.4% | +$1.02K | 0.05% | 349 |
|
|
2021
Q2 | $259K | Buy |
25,365
+96
| +0.4% | +$980 | 0.05% | 349 |
|
|
2021
Q1 | $235K | Buy |
25,269
+1,906
| +8% | +$17.7K | 0.05% | 344 |
|
|
2020
Q4 | $205K | Buy |
23,363
+115
| +0.5% | +$1.01K | 0.05% | 350 |
|
|
2020
Q3 | $171K | Buy |
23,248
+119
| +0.5% | +$875 | 0.05% | 302 |
|
|
2020
Q2 | $171K | Buy |
23,129
+1,938
| +9% | +$14.3K | 0.05% | 282 |
|
|
2020
Q1 | $135K | Buy |
21,191
+114
| +0.5% | +$726 | 0.05% | 255 |
|
|
2019
Q4 | $185K | Buy |
21,077
+1,598
| +8% | +$14K | 0.06% | 327 |
|
|
2019
Q3 | $160K | Buy |
19,479
+4,510
| +30% | +$37K | 0.05% | 309 |
|
|
2019
Q2 | $124K | Sell |
14,969
-1,000
| -6% | -$8.28K | 0.04% | 303 |
|
|
2019
Q1 | $130K | Hold |
15,969
| – | – | 0.04% | 286 |
|
|
2018
Q4 | $119K | Sell |
15,969
-6,200
| -28% | -$46.2K | 0.05% | 265 |
|
|
2018
Q3 | $211K | Hold |
22,169
| – | – | 0.07% | 265 |
|
|
2018
Q2 | $206K | Buy |
22,169
+1,319
| +6% | +$12.3K | 0.08% | 265 |
|
|
2018
Q1 | $190K | Hold |
20,850
| – | – | 0.08% | 265 |
|
|
2017
Q4 | $196K | Hold |
20,850
| – | – | 0.08% | 244 |
|
|
2017
Q3 | $195K | Buy |
20,850
+2,000
| +11% | +$18.7K | 0.09% | 250 |
|
|
2017
Q2 | $173K | Sell |
18,850
-1,250
| -6% | -$11.5K | 0.09% | 233 |
|
|
2017
Q1 | $171K | Sell |
20,100
-960
| -5% | -$8.17K | 0.09% | 221 |
|
|
2016
Q4 | $169K | Buy |
+21,060
| New | +$169K | 0.1% | 199 |
|