NBC Securities’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 | $69K | Buy |
7,998
+20
| +0.3% | +$173 | 0.01% | 1197 |
|
|
2025
Q1 | $64K | Buy |
7,978
+7,971
| +113,871% | +$63.9K | 0.01% | 1087 |
|
|
2024
Q4 | $65 | Sell |
7
-7,931
| -100% | -$73.6K | 0.01% | 997 |
|
|
2024
Q3 | $69K | Buy |
7,938
+18
| +0.2% | +$156 | 0.01% | 1082 |
|
|
2024
Q2 | $66K | Buy |
7,920
+19
| +0.2% | +$158 | 0.01% | 1061 |
|
|
2024
Q1 | $64K | Buy |
7,901
+16
| +0.2% | +$130 | 0.01% | 1065 |
|
|
2023
Q4 | $60K | Buy |
7,885
+10
| +0.1% | +$76 | 0.01% | 1074 |
|
|
2023
Q3 | $58K | Buy |
+7,875
| New | +$58K | 0.01% | 1076 |
|