North Star Investment Management’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 | $54.1K | Buy |
6,187
+143
| +2% | +$1.25K | ﹤0.01% | 621 |
|
|
2025
Q1 | $49.2K | Buy |
6,044
+140
| +2% | +$1.14K | ﹤0.01% | 615 |
|
|
2024
Q4 | $48.2K | Buy |
5,904
+138
| +2% | +$1.13K | ﹤0.01% | 620 |
|
|
2024
Q3 | $50.3K | Buy |
5,766
+132
| +2% | +$1.15K | ﹤0.01% | 596 |
|
|
2024
Q2 | $47.6K | Buy |
5,634
+133
| +2% | +$1.12K | ﹤0.01% | 602 |
|
|
2024
Q1 | $44.9K | Buy |
5,501
+114
| +2% | +$930 | ﹤0.01% | 627 |
|
|
2023
Q4 | $41.6K | Buy |
5,387
+119
| +2% | +$919 | ﹤0.01% | 618 |
|
|
2023
Q3 | $38.8K | Buy |
5,268
+112
| +2% | +$825 | ﹤0.01% | 635 |
|
|
2023
Q2 | $40.8K | Buy |
5,156
+108
| +2% | +$855 | ﹤0.01% | 638 |
|
|
2023
Q1 | $39.4K | Buy |
5,048
+107
| +2% | +$836 | ﹤0.01% | 657 |
|
|
2022
Q4 | $37.3K | Buy |
4,941
+114
| +2% | +$861 | ﹤0.01% | 647 |
|
|
2022
Q3 | $35K | Buy |
4,827
+121
| +3% | +$877 | ﹤0.01% | 600 |
|
|
2022
Q2 | $36K | Buy |
4,706
+114
| +2% | +$872 | ﹤0.01% | 616 |
|
|
2022
Q1 | $45K | Buy |
4,592
+99
| +2% | +$970 | ﹤0.01% | 603 |
|
|
2021
Q4 | $48K | Sell |
4,493
-6
| -0.1% | -$64 | ﹤0.01% | 616 |
|
|
2021
Q3 | $45K | Buy |
4,499
+85
| +2% | +$850 | ﹤0.01% | 607 |
|
|
2021
Q2 | $45K | Buy |
4,414
+869
| +25% | +$8.86K | ﹤0.01% | 603 |
|
|
2021
Q1 | $33K | Buy |
3,545
+72
| +2% | +$670 | ﹤0.01% | 630 |
|
|
2020
Q4 | $30K | Buy |
3,473
+79
| +2% | +$682 | ﹤0.01% | 615 |
|
|
2020
Q3 | $25K | Buy |
3,394
+81
| +2% | +$597 | ﹤0.01% | 628 |
|
|
2020
Q2 | $24K | Buy |
3,313
+87
| +3% | +$630 | ﹤0.01% | 604 |
|
|
2020
Q1 | $21K | Buy |
+3,226
| New | +$21K | ﹤0.01% | 619 |
|