Optimum Investment Advisors’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
Q3 | $59.6K | Hold |
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|
2025
Q2 | $57.3K | Hold |
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|
2025
Q1 | $53.3K | Hold |
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|
2024
Q4 | $53.5K | Hold |
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|
2024
Q3 | $57.1K | Hold |
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|
2024
Q2 | $55.4K | Sell |
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|
2024
Q1 | $84.5K | Hold |
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|
2023
Q4 | $79.9K | Buy |
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|
2023
Q3 | $57.1K | Sell |
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|
2023
Q2 | $63K | Hold |
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|
2023
Q1 | $62.1K | Hold |
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|
2022
Q4 | $60K | Hold |
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|
2022
Q3 | $58K | Hold |
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|
2022
Q2 | $61K | Sell |
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|
2022
Q1 | $97K | Buy |
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|
2021
Q4 | $106K | Sell |
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|
2021
Q3 | $109K | Sell |
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|
2021
Q2 | $193K | Buy |
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|
2021
Q1 | $175K | Buy |
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|
2020
Q4 | $164K | Buy |
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|
2020
Q3 | $137K | Buy |
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|
2020
Q2 | $137K | Sell |
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|
2020
Q1 | $239K | Sell |
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|
2019
Q4 | $336K | Sell |
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|
2019
Q3 | $329K | Sell |
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|
2019
Q2 | $385K | Buy |
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|
2019
Q1 | $330K | Buy |
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|
2018
Q4 | $302K | Buy |
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|
2018
Q3 | $317K | Buy |
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|
2018
Q2 | $205K | Buy |
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|
2018
Q1 | $95K | Sell |
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|
2017
Q4 | $99K | Hold |
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|
2017
Q3 | $99K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $116K | Hold |
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|
2016
Q3 | $126K | Buy |
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|
2016
Q2 | $90K | Buy |
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