Morgan Stanley’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 | $206M | Buy |
23,533,001
+449,985
| +2% | +$3.94M | 0.01% | 869 |
|
|
2025
Q1 | $188M | Sell |
23,083,016
-120,809
| -0.5% | -$983K | 0.01% | 878 |
|
|
2024
Q4 | $190M | Sell |
23,203,825
-137,992
| -0.6% | -$1.13M | 0.01% | 861 |
|
|
2024
Q3 | $204M | Buy |
23,341,817
+221,136
| +1% | +$1.93M | 0.01% | 820 |
|
|
2024
Q2 | $195M | Buy |
23,120,681
+566,821
| +3% | +$4.79M | 0.02% | 818 |
|
|
2024
Q1 | $184M | Sell |
22,553,860
-21,791,092
| -49% | -$178M | 0.01% | 843 |
|
|
2023
Q4 | $342M | Buy |
44,344,952
+20,631,562
| +87% | +$159M | 0.02% | 846 |
|
|
2023
Q3 | $175M | Buy |
23,713,390
+141,343
| +0.6% | +$1.04M | 0.02% | 754 |
|
|
2023
Q2 | $187M | Sell |
23,572,047
-247,205
| -1% | -$1.96M | 0.02% | 748 |
|
|
2023
Q1 | $186M | Sell |
23,819,252
-50,049
| -0.2% | -$391K | 0.02% | 729 |
|
|
2022
Q4 | $180M | Buy |
23,869,301
+84,857
| +0.4% | +$641K | 0.02% | 722 |
|
|
2022
Q3 | $172M | Buy |
23,784,444
+373,133
| +2% | +$2.71M | 0.02% | 634 |
|
|
2022
Q2 | $181M | Buy |
23,411,311
+604,941
| +3% | +$4.66M | 0.02% | 633 |
|
|
2022
Q1 | $221M | Buy |
22,806,370
+902,912
| +4% | +$8.77M | 0.03% | 498 |
|
|
2021
Q4 | $234M | Buy |
21,903,458
+217,116
| +1% | +$2.32M | 0.03% | 504 |
|
|
2021
Q3 | $217M | Buy |
21,686,342
+236,183
| +1% | +$2.36M | 0.03% | 506 |
|
|
2021
Q2 | $219M | Buy |
21,450,159
+654,479
| +3% | +$6.68M | 0.03% | 511 |
|
|
2021
Q1 | $193M | Buy |
20,795,680
+12,490
| +0.1% | +$116K | 0.03% | 496 |
|
|
2020
Q4 | $182M | Sell |
20,783,190
-188,811
| -0.9% | -$1.66M | 0.03% | 508 |
|
|
2020
Q3 | $154M | Sell |
20,972,001
-240,440
| -1% | -$1.77M | 0.03% | 457 |
|
|
2020
Q2 | $157M | Buy |
21,212,441
+29,934
| +0.1% | +$221K | 0.03% | 419 |
|
|
2020
Q1 | $135M | Sell |
21,182,507
-449,143
| -2% | -$2.87M | 0.04% | 416 |
|
|
2019
Q4 | $190M | Sell |
21,631,650
-631,570
| -3% | -$5.55M | 0.04% | 390 |
|
|
2019
Q3 | $183M | Buy |
22,263,220
+100,574
| +0.5% | +$827K | 0.05% | 365 |
|
|
2019
Q2 | $184M | Buy |
22,162,646
+531,431
| +2% | +$4.41M | 0.05% | 365 |
|
|
2019
Q1 | $176M | Buy |
21,631,215
+707,822
| +3% | +$5.76M | 0.05% | 365 |
|
|
2018
Q4 | $156M | Sell |
20,923,393
-454,508
| -2% | -$3.39M | 0.05% | 383 |
|
|
2018
Q3 | $203M | Buy |
21,377,901
+315,697
| +1% | +$3M | 0.05% | 353 |
|
|
2018
Q2 | $196M | Buy |
21,062,204
+458,557
| +2% | +$4.26M | 0.05% | 346 |
|
|
2018
Q1 | $188M | Buy |
20,603,647
+690,132
| +3% | +$6.29M | 0.05% | 344 |
|
|
2017
Q4 | $187M | Buy |
19,913,515
+288,237
| +1% | +$2.7M | 0.05% | 369 |
|
|
2017
Q3 | $183M | Buy |
19,625,278
+377,452
| +2% | +$3.53M | 0.06% | 340 |
|
|
2017
Q2 | $177M | Buy |
19,247,826
+903,681
| +5% | +$8.29M | 0.05% | 366 |
|
|
2017
Q1 | $156M | Buy |
18,344,145
+757,534
| +4% | +$6.45M | 0.05% | 392 |
|
|
2016
Q4 | $141M | Sell |
17,586,611
-651,871
| -4% | -$5.23M | 0.05% | 416 |
|
|
2016
Q3 | $158M | Sell |
18,238,482
-1,036,759
| -5% | -$9M | 0.05% | 375 |
|
|
2016
Q2 | $165M | Sell |
19,275,241
-599,889
| -3% | -$5.14M | 0.06% | 348 |
|
|
2016
Q1 | $175M | Sell |
19,875,130
-799,675
| -4% | -$7.02M | 0.07% | 317 |
|
|
2015
Q4 | $183M | Buy |
20,674,805
+282,532
| +1% | +$2.5M | 0.07% | 310 |
|
|
2015
Q3 | $169M | Buy |
20,392,273
+39,413
| +0.2% | +$327K | 0.06% | 325 |
|
|
2015
Q2 | $197M | Sell |
20,352,860
-36,811
| -0.2% | -$357K | 0.07% | 306 |
|
|
2015
Q1 | $198M | Buy |
20,389,671
+327,098
| +2% | +$3.17M | 0.07% | 299 |
|
|
2014
Q4 | $190M | Buy |
20,062,573
+1,627,003
| +9% | +$15.4M | 0.07% | 303 |
|
|
2014
Q3 | $185M | Buy |
18,435,570
+376,955
| +2% | +$3.78M | 0.07% | 305 |
|
|
2014
Q2 | $187M | Sell |
18,058,615
-654,978
| -4% | -$6.79M | 0.07% | 295 |
|
|
2014
Q1 | $189M | Buy |
18,713,593
+805,666
| +4% | +$8.14M | 0.08% | 288 |
|
|
2013
Q4 | $179M | Buy |
17,907,927
+310,777
| +2% | +$3.11M | 0.08% | 290 |
|
|
2013
Q3 | $165M | Buy |
17,597,150
+730,076
| +4% | +$6.85M | 0.08% | 286 |
|
|
2013
Q2 | $156M | Buy |
+16,867,074
| New | +$156M | 0.08% | 293 |
|