Northern Trust’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
Q1 | – | Sell |
-34,138
| Closed | -$279K | – | 4445 |
|
|
2024
Q4 | $279K | Sell |
34,138
-28,653
| -46% | -$234K | ﹤0.01% | 3871 |
|
|
2024
Q3 | $548K | Buy |
62,791
+26,139
| +71% | +$228K | ﹤0.01% | 3557 |
|
|
2024
Q2 | $310K | Buy |
36,652
+3,039
| +9% | +$25.7K | ﹤0.01% | 3684 |
|
|
2024
Q1 | $274K | Buy |
33,613
+228
| +0.7% | +$1.86K | ﹤0.01% | 3779 |
|
|
2023
Q4 | $258K | Sell |
33,385
-7,763
| -19% | -$59.9K | ﹤0.01% | 3792 |
|
|
2023
Q3 | $303K | Sell |
41,148
-25,386
| -38% | -$187K | ﹤0.01% | 3664 |
|
|
2023
Q2 | $527K | Buy |
66,534
+2,900
| +5% | +$23K | ﹤0.01% | 3532 |
|
|
2023
Q1 | $497K | Sell |
63,634
-6,540
| -9% | -$51.1K | ﹤0.01% | 3475 |
|
|
2022
Q4 | $530K | Sell |
70,174
-5,302
| -7% | -$40K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $547K | Sell |
75,476
-29,003
| -28% | -$210K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $806K | Hold |
104,479
| – | – | ﹤0.01% | 3397 |
|
|
2022
Q1 | $1.01M | Sell |
104,479
-10,770
| -9% | -$105K | ﹤0.01% | 3408 |
|
|
2021
Q4 | $1.23M | Buy |
115,249
+1,243
| +1% | +$13.3K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $1.14M | Buy |
114,006
+6,641
| +6% | +$66.3K | ﹤0.01% | 3510 |
|
|
2021
Q2 | $1.1M | Hold |
107,365
| – | – | ﹤0.01% | 3508 |
|
|
2021
Q1 | $998K | Sell |
107,365
-500
| -0.5% | -$4.65K | ﹤0.01% | 3586 |
|
|
2020
Q4 | $946K | Buy |
107,865
+233
| +0.2% | +$2.04K | ﹤0.01% | 3535 |
|
|
2020
Q3 | $792K | Buy |
107,632
+70,667
| +191% | +$520K | ﹤0.01% | 3487 |
|
|
2020
Q2 | $273K | Buy |
36,965
+15,373
| +71% | +$114K | ﹤0.01% | 3688 |
|
|
2020
Q1 | $138K | Buy |
+21,592
| New | +$138K | ﹤0.01% | 3760 |
|
|
2017
Q3 | – | Sell |
-13,755
| Closed | -$126K | – | 4265 |
|
|
2017
Q2 | $126K | Buy |
+13,755
| New | +$126K | ﹤0.01% | 3918 |
|
|
2016
Q4 | – | Sell |
-14,962
| Closed | -$130K | – | 4194 |
|
|
2016
Q3 | $130K | Buy |
+14,962
| New | +$130K | ﹤0.01% | 3841 |
|
|
2015
Q1 | – | Sell |
-24,088
| Closed | -$228K | – | 4342 |
|
|
2014
Q4 | $228K | Buy |
24,088
+3,430
| +17% | +$32.5K | ﹤0.01% | 3776 |
|
|
2014
Q3 | $207K | Sell |
20,658
-8,293
| -29% | -$83.1K | ﹤0.01% | 3826 |
|
|
2014
Q2 | $300K | Buy |
28,951
+8,293
| +40% | +$85.9K | ﹤0.01% | 3738 |
|
|
2014
Q1 | $208K | Buy |
+20,658
| New | +$208K | ﹤0.01% | 3773 |
|
|
2013
Q4 | – | Sell |
-28,000
| Closed | -$263K | – | 4118 |
|
|
2013
Q3 | $263K | Buy |
+28,000
| New | +$263K | ﹤0.01% | 3584 |
|