Oppenheimer & Co’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 | $867K | Buy |
|
|||||
|
2025
Q1 | $593K | Buy |
|
|||||
|
2024
Q4 | $448K | Buy |
|
|||||
|
2024
Q3 | $338K | Sell |
|
|||||
|
2024
Q2 | $344K | Buy |
|
|||||
|
2024
Q1 | $329K | Buy |
|
|||||
|
2023
Q4 | $307K | Sell |
|
|||||
|
2023
Q3 | $328K | Sell |
|
|||||
|
2023
Q2 | $388K | Sell |
|
|||||
|
2023
Q1 | $431K | Sell |
|
|||||
|
2022
Q4 | $431K | Sell |
|
|||||
|
2022
Q3 | $430K | Buy |
|
|||||
|
2022
Q2 | $444K | Buy |
|
|||||
|
2022
Q1 | $546K | Sell |
|
|||||
|
2021
Q4 | $693K | Buy |
|
|||||
|
2021
Q3 | $570K | Sell |
|
|||||
|
2021
Q2 | $668K | Buy |
|
|||||
|
2021
Q1 | $460K | Buy |
|
|||||
|
2020
Q4 | $392K | Sell |
|
|||||
|
2020
Q3 | $366K | Sell |
|
|||||
|
2020
Q2 | $424K | Sell |
|
|||||
|
2020
Q1 | $379K | Sell |
|
|||||
|
2019
Q4 | $979K | Buy |
|
|||||
|
2019
Q3 | $896K | Buy |
|
|||||
|
2019
Q2 | $667K | Buy |
|
|||||
|
2019
Q1 | $588K | Sell |
|
|||||
|
2018
Q4 | $603K | Buy |
|
|||||
|
2018
Q3 | $464K | Sell |
|
|||||
|
2018
Q2 | $461K | Buy |
|
|||||
|
2018
Q1 | $423K | Sell |
|
|||||
|
2017
Q4 | $450K | Buy |
|
|||||
|
2017
Q3 | $337K | Buy |
|
|||||
|
2017
Q2 | $326K | Buy |
|
|||||
|
2017
Q1 | $199K | Sell |
|
|||||
|
2016
Q4 | $260K | Buy |
|
|||||
|
2016
Q3 | $254K | Buy |
|
|||||
|
2016
Q2 | $240K | Sell |
|
|||||
|
2016
Q1 | $264K | Buy |
|
|||||
|
2015
Q4 | $248K | Sell |
|
|||||
|
2015
Q3 | $261K | Buy |
|
|||||
|
2015
Q2 | $211K | Sell |
|
|||||
|
2015
Q1 | $231K | Sell |
|
|||||
|
2014
Q4 | $400K | Sell |
|
|||||
|
2014
Q3 | $427K | Buy |
|
|||||
|
2014
Q2 | $427K | Buy |
|
|||||
|
2014
Q1 | $284K | Buy |
|
|||||
|
2013
Q4 | $241K | Buy |
|
|||||
|
2013
Q3 | $213K | Sell |
|
|||||
|
2013
Q2 | $232K | Buy |
|