Moloney Securities Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Buy |
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|
2025
Q1 | $166K | Buy |
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|
2024
Q4 | $165K | Buy |
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|
2024
Q3 | $175K | Sell |
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|
2024
Q2 | $180K | Sell |
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|
2024
Q1 | $183K | Sell |
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|
2023
Q4 | $182K | Buy |
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|
2023
Q3 | $173K | Sell |
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|
2023
Q2 | $1.15M | Sell |
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|
2023
Q1 | $1.42M | Buy |
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|
2022
Q4 | $183K | Buy |
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|
2022
Q3 | $175K | Buy |
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|
2022
Q2 | $185K | Buy |
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|
2022
Q1 | $232K | Buy |
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|
2021
Q4 | $254K | Sell |
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|
2021
Q3 | $254K | Buy |
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|
2021
Q2 | $259K | Buy |
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|
2021
Q1 | $235K | Buy |
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|
2020
Q4 | $205K | Buy |
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|
2020
Q3 | $171K | Buy |
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|
2020
Q2 | $171K | Buy |
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|
2020
Q1 | $135K | Buy |
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|
2019
Q4 | $185K | Buy |
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|
2019
Q3 | $160K | Buy |
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|
2019
Q2 | $124K | Sell |
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|
2019
Q1 | $130K | Hold |
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|
2018
Q4 | $119K | Sell |
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|
2018
Q3 | $211K | Hold |
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|
2018
Q2 | $206K | Buy |
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|
2018
Q1 | $190K | Hold |
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|
2017
Q4 | $196K | Hold |
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|
2017
Q3 | $195K | Buy |
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|
2017
Q2 | $173K | Sell |
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|
2017
Q1 | $171K | Sell |
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|
2016
Q4 | $169K | Buy |
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