NBT Bank’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 | $7K | Hold |
800
| – | – | ﹤0.01% | 678 |
|
|
2025
Q1 | $6.51K | Hold |
800
| – | – | ﹤0.01% | 694 |
|
|
2024
Q4 | $6.54K | Hold |
800
| – | – | ﹤0.01% | 685 |
|
|
2024
Q3 | $6.98K | Hold |
800
| – | – | ﹤0.01% | 718 |
|
|
2024
Q2 | $6.76K | Hold |
800
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $6.53K | Hold |
800
| – | – | ﹤0.01% | 496 |
|
|
2023
Q4 | $6.18K | Buy |
+800
| New | +$6.18K | ﹤0.01% | 493 |
|