Natixis Advisors’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 | $245K | Sell |
27,990
-1,317
| -4% | -$11.5K | ﹤0.01% | 1570 |
|
2025
Q1 | $239K | Buy |
29,307
+1,594
| +6% | +$13K | ﹤0.01% | 1580 |
|
2024
Q4 | $226K | Buy |
27,713
+1,864
| +7% | +$15.2K | ﹤0.01% | 1591 |
|
2024
Q3 | $225K | Sell |
25,849
-15,074
| -37% | -$131K | ﹤0.01% | 1553 |
|
2024
Q2 | $346K | Hold |
40,923
| – | – | ﹤0.01% | 1497 |
|
2024
Q1 | $334K | Hold |
40,923
| – | – | ﹤0.01% | 1462 |
|
2023
Q4 | $315K | Hold |
40,923
| – | – | ﹤0.01% | 1461 |
|
2023
Q3 | $302K | Buy |
+40,923
| New | +$302K | ﹤0.01% | 1438 |
|