Money Concepts Capital’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 | $219K | Sell |
25,029
-542
| -2% | -$4.74K | 0.01% | 418 |
|
|
2025
Q1 | $208K | Hold |
25,571
| – | – | 0.02% | 402 |
|
|
2024
Q4 | $209K | Buy |
+25,571
| New | +$209K | 0.02% | 389 |
|
|
2023
Q1 | – | Sell |
-4,302
| Closed | -$32.5K | – | 1244 |
|
|
2022
Q4 | $32.5K | Buy |
4,302
+3,302
| +330% | +$24.9K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $7K | Sell |
1,000
-5,000
| -83% | -$35K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $47K | Sell |
6,000
-350
| -6% | -$2.74K | ﹤0.01% | 715 |
|
|
2022
Q1 | $62K | Buy |
+6,350
| New | +$62K | ﹤0.01% | 1155 |
|