Oppenheimer & Co’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 | $867K | Buy |
99,037
+26,198
| +36% | +$229K | 0.01% | 920 |
|
|
2025
Q1 | $593K | Buy |
72,839
+17,992
| +33% | +$146K | 0.01% | 1023 |
|
|
2024
Q4 | $448K | Buy |
54,847
+16,117
| +42% | +$132K | 0.01% | 1107 |
|
|
2024
Q3 | $338K | Sell |
38,730
-1,984
| -5% | -$17.3K | 0.01% | 1175 |
|
|
2024
Q2 | $344K | Buy |
40,714
+438
| +1% | +$3.7K | 0.01% | 1138 |
|
|
2024
Q1 | $329K | Buy |
40,276
+555
| +1% | +$4.53K | 0.01% | 1146 |
|
|
2023
Q4 | $307K | Sell |
39,721
-4,817
| -11% | -$37.2K | 0.01% | 1131 |
|
|
2023
Q3 | $328K | Sell |
44,538
-4,499
| -9% | -$33.2K | 0.01% | 1099 |
|
|
2023
Q2 | $388K | Sell |
49,037
-6,152
| -11% | -$48.7K | 0.01% | 1066 |
|
|
2023
Q1 | $431K | Sell |
55,189
-1,844
| -3% | -$14.4K | 0.01% | 999 |
|
|
2022
Q4 | $431K | Sell |
57,033
-2,229
| -4% | -$16.8K | 0.01% | 963 |
|
|
2022
Q3 | $430K | Buy |
59,262
+1,716
| +3% | +$12.5K | 0.01% | 954 |
|
|
2022
Q2 | $444K | Buy |
57,546
+1,364
| +2% | +$10.5K | 0.01% | 962 |
|
|
2022
Q1 | $546K | Sell |
56,182
-8,817
| -14% | -$85.7K | 0.01% | 974 |
|
|
2021
Q4 | $693K | Buy |
64,999
+8,002
| +14% | +$85.3K | 0.01% | 914 |
|
|
2021
Q3 | $570K | Sell |
56,997
-8,606
| -13% | -$86.1K | 0.01% | 962 |
|
|
2021
Q2 | $668K | Buy |
65,603
+16,093
| +33% | +$164K | 0.01% | 902 |
|
|
2021
Q1 | $460K | Buy |
49,510
+4,924
| +11% | +$45.7K | 0.01% | 996 |
|
|
2020
Q4 | $392K | Sell |
44,586
-5,055
| -10% | -$44.4K | 0.01% | 982 |
|
|
2020
Q3 | $366K | Sell |
49,641
-7,805
| -14% | -$57.5K | 0.01% | 912 |
|
|
2020
Q2 | $424K | Sell |
57,446
-1,929
| -3% | -$14.2K | 0.01% | 854 |
|
|
2020
Q1 | $379K | Sell |
59,375
-52,073
| -47% | -$332K | 0.01% | 825 |
|
|
2019
Q4 | $979K | Buy |
111,448
+2,395
| +2% | +$21K | 0.02% | 633 |
|
|
2019
Q3 | $896K | Buy |
109,053
+28,578
| +36% | +$235K | 0.02% | 625 |
|
|
2019
Q2 | $667K | Buy |
80,475
+8,189
| +11% | +$67.9K | 0.02% | 721 |
|
|
2019
Q1 | $588K | Sell |
72,286
-8,568
| -11% | -$69.7K | 0.02% | 750 |
|
|
2018
Q4 | $603K | Buy |
80,854
+32,145
| +66% | +$240K | 0.02% | 676 |
|
|
2018
Q3 | $464K | Sell |
48,709
-865
| -2% | -$8.24K | 0.01% | 895 |
|
|
2018
Q2 | $461K | Buy |
49,574
+3,185
| +7% | +$29.6K | 0.01% | 899 |
|
|
2018
Q1 | $423K | Sell |
46,389
-1,580
| -3% | -$14.4K | 0.01% | 907 |
|
|
2017
Q4 | $450K | Buy |
47,969
+11,929
| +33% | +$112K | 0.01% | 900 |
|
|
2017
Q3 | $337K | Buy |
36,040
+581
| +2% | +$5.43K | 0.01% | 989 |
|
|
2017
Q2 | $326K | Buy |
35,459
+12,082
| +52% | +$111K | 0.01% | 996 |
|
|
2017
Q1 | $199K | Sell |
23,377
-8,978
| -28% | -$76.4K | 0.01% | 1172 |
|
|
2016
Q4 | $260K | Buy |
32,355
+3,125
| +11% | +$25.1K | 0.01% | 1063 |
|
|
2016
Q3 | $254K | Buy |
29,230
+1,215
| +4% | +$10.6K | 0.01% | 1048 |
|
|
2016
Q2 | $240K | Sell |
28,015
-2,075
| -7% | -$17.8K | 0.01% | 1039 |
|
|
2016
Q1 | $264K | Buy |
30,090
+2,082
| +7% | +$18.3K | 0.01% | 988 |
|
|
2015
Q4 | $248K | Sell |
28,008
-3,496
| -11% | -$31K | 0.01% | 1029 |
|
|
2015
Q3 | $261K | Buy |
31,504
+9,756
| +45% | +$80.8K | 0.01% | 1048 |
|
|
2015
Q2 | $211K | Sell |
21,748
-2,077
| -9% | -$20.2K | 0.01% | 1270 |
|
|
2015
Q1 | $231K | Sell |
23,825
-18,306
| -43% | -$177K | 0.01% | 1227 |
|
|
2014
Q4 | $400K | Sell |
42,131
-384
| -0.9% | -$3.65K | 0.01% | 911 |
|
|
2014
Q3 | $427K | Buy |
42,515
+1,338
| +3% | +$13.4K | 0.01% | 915 |
|
|
2014
Q2 | $427K | Buy |
41,177
+13,038
| +46% | +$135K | 0.01% | 908 |
|
|
2014
Q1 | $284K | Buy |
28,139
+4,013
| +17% | +$40.5K | 0.01% | 1063 |
|
|
2013
Q4 | $241K | Buy |
24,126
+1,403
| +6% | +$14K | 0.01% | 1120 |
|
|
2013
Q3 | $213K | Sell |
22,723
-2,273
| -9% | -$21.3K | 0.01% | 1129 |
|
|
2013
Q2 | $232K | Buy |
+24,996
| New | +$232K | 0.01% | 1031 |
|