Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $207K | Sell |
23,929
-8,812
| -27% | -$82.7K | 0.01% | 848 |
|
|
2025
Q4 | $312K | Buy |
32,741
+10,501
| +47% | +$96.6K | 0.01% | 671 |
|
|
2025
Q3 | $202K | Buy |
22,240
+1,078
| +5% | +$9.56K | 0.01% | 842 |
|
|
2025
Q2 | $185K | Sell |
21,162
-6,155
| -23% | -$50.9K | 0.01% | 825 |
|
|
2025
Q1 | $222K | Buy |
27,317
+4,130
| +18% | +$34.6K | 0.01% | 745 |
|
|
2024
Q4 | $189K | Buy |
23,187
+775
| +3% | +$6.55K | 0.01% | 814 |
|
|
2024
Q3 | $195K | Sell |
22,412
-2,663
| -11% | -$22.4K | 0.01% | 805 |
|
|
2024
Q2 | $212K | Sell |
25,075
-2,170
| -8% | -$17.8K | 0.01% | 747 |
|
|
2024
Q1 | $222K | Sell |
27,245
-1,936
| -7% | -$15.3K | 0.01% | 782 |
|
|
2023
Q4 | $225K | Buy |
29,181
+763
| +3% | +$5.67K | 0.01% | 714 |
|
|
2023
Q3 | $209K | Sell |
28,418
-2,231
| -7% | -$17.4K | 0.01% | 732 |
|
|
2023
Q2 | $243K | Buy |
30,649
+2,850
| +10% | +$22.3K | 0.02% | 688 |
|
|
2023
Q1 | $217K | Sell |
27,799
-1,472
| -5% | -$11.4K | 0.01% | 725 |
|
|
2022
Q4 | $221K | Buy |
29,271
+280
| +1% | +$2.14K | 0.02% | 703 |
|
|
2022
Q3 | $210K | Sell |
28,991
-1,867
| -6% | -$15.5K | 0.02% | 689 |
|
|
2022
Q2 | $238K | Sell |
30,858
-2,920
| -9% | -$25.2K | 0.02% | 638 |
|
|
2022
Q1 | $328K | Sell |
33,778
-599
| -2% | -$5.8K | 0.02% | 604 |
|
|
2021
Q4 | $367K | Buy |
34,377
+6,796
| +25% | +$70.9K | 0.02% | 563 |
|
|
2021
Q3 | $275K | Sell |
27,581
-722
| -3% | -$7.53K | 0.02% | 629 |
|
|
2021
Q2 | $289K | Sell |
28,303
-1,649
| -6% | -$16.2K | 0.02% | 577 |
|
|
2021
Q1 | $278K | Buy |
29,952
+5,279
| +21% | +$47.4K | 0.02% | 564 |
|
|
2020
Q4 | $216K | Sell |
24,673
-5,367
| -18% | -$43.4K | 0.02% | 629 |
|
|
2020
Q3 | $221K | Buy |
30,040
+2,055
| +7% | +$15.6K | 0.02% | 567 |
|
|
2020
Q2 | $204K | Sell |
27,985
-15,641
| -36% | -$109K | 0.02% | 575 |
|
|
2020
Q1 | $277K | Buy |
+43,626
| New | +$351K | 0.04% | 396 |
|
Other funds holding EXG
AAM
GC