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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
102,214
+2,944
| +3% | +$25.8K | 0.44% | 52 |
|
|
2025
Q1 | $808K | Sell |
99,270
-32
| -0% | -$260 | 0.53% | 43 |
|
|
2024
Q4 | $811K | Sell |
99,302
-5,424
| -5% | -$44.3K | 0.41% | 50 |
|
|
2024
Q3 | $913K | Buy |
104,726
+1,605
| +2% | +$14K | 0.47% | 50 |
|
|
2024
Q2 | $871K | Hold |
103,121
| – | – | 0.5% | 45 |
|
|
2024
Q1 | $855K | Buy |
103,121
+1,280
| +1% | +$10.6K | 0.52% | 43 |
|
|
2023
Q4 | $786K | Buy |
101,841
+22,914
| +29% | +$177K | 0.47% | 43 |
|
|
2023
Q3 | $582K | Sell |
78,927
-19,636
| -20% | -$145K | 0.42% | 49 |
|
|
2023
Q2 | $781K | Buy |
98,563
+4,583
| +5% | +$36.3K | 0.51% | 43 |
|
|
2023
Q1 | $734K | Buy |
93,980
+3,255
| +4% | +$25.4K | 0.55% | 39 |
|
|
2022
Q4 | $685K | Hold |
90,725
| – | – | 0.54% | 37 |
|
|
2022
Q3 | $658K | Hold |
90,725
| – | – | 0.59% | 35 |
|
|
2022
Q2 | $699K | Buy |
90,725
+570
| +0.6% | +$4.39K | 0.52% | 28 |
|
|
2022
Q1 | $875K | Buy |
90,155
+34,700
| +63% | +$337K | 0.56% | 42 |
|
|
2021
Q4 | $592K | Buy |
+55,455
| New | +$592K | 0.35% | 51 |
|
|
2021
Q3 | – | Sell |
-54,505
| Closed | -$556K | – | 67 |
|
|
2021
Q2 | $556K | Sell |
54,505
-1,624
| -3% | -$16.6K | 0.35% | 54 |
|
|
2021
Q1 | $522K | Hold |
56,129
| – | – | 0.4% | 51 |
|
|
2020
Q4 | $492K | Buy |
+56,129
| New | +$492K | 0.41% | 51 |
|