Northwestern Mutual Wealth 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 | $1.51M | Sell |
172,097
-2,768
| -2% | -$24.2K | ﹤0.01% | 1035 |
|
|
2025
Q1 | $1.42M | Buy |
174,865
+76
| +0% | +$619 | ﹤0.01% | 998 |
|
|
2024
Q4 | $1.43M | Sell |
174,789
-658
| -0.4% | -$5.38K | ﹤0.01% | 944 |
|
|
2024
Q3 | $1.53M | Buy |
175,447
+1,115
| +0.6% | +$9.72K | ﹤0.01% | 922 |
|
|
2024
Q2 | $1.47M | Sell |
174,332
-2,155
| -1% | -$18.2K | ﹤0.01% | 908 |
|
|
2024
Q1 | $1.44M | Buy |
176,487
+2,555
| +1% | +$20.8K | ﹤0.01% | 890 |
|
|
2023
Q4 | $1.34M | Buy |
173,932
+6,513
| +4% | +$50.3K | ﹤0.01% | 882 |
|
|
2023
Q3 | $1.23M | Buy |
167,419
+508
| +0.3% | +$3.74K | ﹤0.01% | 872 |
|
|
2023
Q2 | $1.32M | Buy |
166,911
+68,851
| +70% | +$545K | ﹤0.01% | 844 |
|
|
2023
Q1 | $766K | Buy |
98,060
+7,288
| +8% | +$56.9K | ﹤0.01% | 990 |
|
|
2022
Q4 | $685K | Sell |
90,772
-3,464
| -4% | -$26.2K | ﹤0.01% | 989 |
|
|
2022
Q3 | $683K | Buy |
94,236
+30,669
| +48% | +$222K | ﹤0.01% | 941 |
|
|
2022
Q2 | $490K | Buy |
63,567
+218
| +0.3% | +$1.68K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $615K | Buy |
63,349
+958
| +2% | +$9.3K | ﹤0.01% | 1001 |
|
|
2021
Q4 | $666K | Sell |
62,391
-2,629
| -4% | -$28.1K | ﹤0.01% | 975 |
|
|
2021
Q3 | $649K | Sell |
65,020
-9,787
| -13% | -$97.7K | ﹤0.01% | 895 |
|
|
2021
Q2 | $763K | Buy |
74,807
+1,225
| +2% | +$12.5K | ﹤0.01% | 836 |
|
|
2021
Q1 | $684K | Buy |
73,582
+3,339
| +5% | +$31K | ﹤0.01% | 823 |
|
|
2020
Q4 | $616K | Buy |
70,243
+5,511
| +9% | +$48.3K | ﹤0.01% | 776 |
|
|
2020
Q3 | $476K | Buy |
64,732
+2,785
| +4% | +$20.5K | ﹤0.01% | 763 |
|
|
2020
Q2 | $457K | Sell |
61,947
-28,168
| -31% | -$208K | ﹤0.01% | 728 |
|
|
2020
Q1 | $575K | Buy |
90,115
+5,512
| +7% | +$35.2K | ﹤0.01% | 607 |
|
|
2019
Q4 | $743K | Buy |
84,603
+1,416
| +2% | +$12.4K | ﹤0.01% | 588 |
|
|
2019
Q3 | $684K | Buy |
83,187
+78,610
| +1,718% | +$646K | ﹤0.01% | 564 |
|
|
2019
Q2 | $38K | Hold |
4,577
| – | – | ﹤0.01% | 1491 |
|
|
2019
Q1 | $37K | Sell |
4,577
-219
| -5% | -$1.77K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $36K | Buy |
4,796
+219
| +5% | +$1.64K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $43K | Sell |
4,577
-1,289
| -22% | -$12.1K | ﹤0.01% | 1365 |
|
|
2018
Q2 | $55K | Sell |
5,866
-4,242
| -42% | -$39.8K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $92K | Buy |
10,108
+423
| +4% | +$3.85K | ﹤0.01% | 982 |
|
|
2017
Q4 | $91K | Buy |
9,685
+2,157
| +29% | +$20.3K | ﹤0.01% | 949 |
|
|
2017
Q3 | $70K | Buy |
7,528
+951
| +14% | +$8.84K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $60K | Buy |
6,577
+2,000
| +44% | +$18.2K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $39K | Hold |
4,577
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q4 | $37K | Buy |
+4,577
| New | +$37K | ﹤0.01% | 1128 |
|
|
2016
Q3 | – | Sell |
-49,102
| Closed | -$420K | – | 604 |
|
|
2016
Q2 | $420K | Sell |
49,102
-35,426
| -42% | -$303K | 0.01% | 437 |
|
|
2016
Q1 | $742K | Buy |
84,528
+10,290
| +14% | +$90.3K | 0.01% | 330 |
|
|
2015
Q4 | $657K | Buy |
74,238
+13,822
| +23% | +$122K | 0.01% | 316 |
|
|
2015
Q3 | $501K | Buy |
60,416
+4,964
| +9% | +$41.2K | 0.01% | 331 |
|
|
2015
Q2 | $537K | Sell |
55,452
-2,309
| -4% | -$22.4K | 0.01% | 316 |
|
|
2015
Q1 | $560K | Buy |
57,761
+16,252
| +39% | +$158K | 0.02% | 305 |
|
|
2014
Q4 | $394K | Buy |
41,509
+172
| +0.4% | +$1.63K | 0.01% | 335 |
|
|
2014
Q3 | $415K | Buy |
41,337
+1,438
| +4% | +$14.4K | 0.01% | 306 |
|
|
2014
Q2 | $414K | Sell |
39,899
-52,312
| -57% | -$543K | 0.02% | 290 |
|
|
2014
Q1 | $931K | Sell |
92,211
-56,288
| -38% | -$568K | 0.04% | 219 |
|
|
2013
Q4 | $1.49M | Sell |
148,499
-104,301
| -41% | -$1.04M | 0.07% | 176 |
|
|
2013
Q3 | $2.37M | Buy |
252,800
+4,798
| +2% | +$45K | 0.12% | 132 |
|
|
2013
Q2 | $2.3M | Buy |
+248,002
| New | +$2.3M | 0.14% | 125 |
|