Northstar Advisory Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
|
|||||
|
2025
Q1 | $808K | Sell |
|
|||||
|
2024
Q4 | $811K | Sell |
|
|||||
|
2024
Q3 | $913K | Buy |
|
|||||
|
2024
Q2 | $871K | Hold |
|
|||||
|
2024
Q1 | $855K | Buy |
|
|||||
|
2023
Q4 | $786K | Buy |
|
|||||
|
2023
Q3 | $582K | Sell |
|
|||||
|
2023
Q2 | $781K | Buy |
|
|||||
|
2023
Q1 | $734K | Buy |
|
|||||
|
2022
Q4 | $685K | Hold |
|
|||||
|
2022
Q3 | $658K | Hold |
|
|||||
|
2022
Q2 | $699K | Buy |
|
|||||
|
2022
Q1 | $875K | Buy |
|
|||||
|
2021
Q4 | $592K | Buy |
|
|||||
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $556K | Sell |
|
|||||
|
2021
Q1 | $522K | Hold |
|
|||||
|
2020
Q4 | $492K | Buy |
|