NewEdge Advisors’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 | $915K | Sell |
104,546
-12,215
| -10% | -$107K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $950K | Buy |
116,761
+15,677
| +16% | +$128K | 0.01% | 1212 |
|
|
2024
Q4 | $826K | Buy |
101,084
+6,880
| +7% | +$56.2K | 0.01% | 1260 |
|
|
2024
Q3 | $821K | Buy |
94,204
+46,943
| +99% | +$409K | 0.01% | 1193 |
|
|
2024
Q2 | $399K | Buy |
47,261
+12,163
| +35% | +$103K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $286K | Buy |
35,098
+7,001
| +25% | +$57.1K | ﹤0.01% | 1669 |
|
|
2023
Q4 | $217K | Buy |
28,097
+10,367
| +58% | +$79.9K | ﹤0.01% | 1683 |
|
|
2023
Q3 | $131K | Sell |
17,730
-12,337
| -41% | -$90.9K | ﹤0.01% | 1750 |
|
|
2023
Q2 | $238K | Buy |
30,067
+6,019
| +25% | +$47.7K | ﹤0.01% | 1567 |
|
|
2023
Q1 | $186K | Buy |
24,048
+10,382
| +76% | +$80.4K | ﹤0.01% | 1566 |
|
|
2022
Q4 | $79K | Buy |
13,666
+114
| +0.8% | +$659 | ﹤0.01% | 1532 |
|
|
2022
Q3 | $98K | Buy |
13,552
+121
| +0.9% | +$875 | ﹤0.01% | 1454 |
|
|
2022
Q2 | $104K | Buy |
13,431
+114
| +0.9% | +$883 | ﹤0.01% | 1475 |
|
|
2022
Q1 | $129K | Buy |
+13,317
| New | +$129K | ﹤0.01% | 1062 |
|
|
2019
Q3 | – | Sell |
-10,531
| Closed | -$87K | – | 826 |
|
|
2019
Q2 | $87K | Hold |
10,531
| – | – | 0.01% | 639 |
|
|
2019
Q1 | $86K | Hold |
10,531
| – | – | 0.01% | 654 |
|
|
2018
Q4 | $79 | Buy |
+10,531
| New | +$79 | 0.01% | 612 |
|