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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3K | Hold |
6,552
| – | – | 0.02% | 325 |
|
|
2025
Q1 | $53.3K | Hold |
6,552
| – | – | 0.03% | 327 |
|
|
2024
Q4 | $53.5K | Hold |
6,552
| – | – | 0.02% | 332 |
|
|
2024
Q3 | $57.1K | Hold |
6,552
| – | – | 0.02% | 341 |
|
|
2024
Q2 | $55.4K | Sell |
6,552
-3,800
| -37% | -$32.1K | 0.02% | 348 |
|
|
2024
Q1 | $84.5K | Hold |
10,352
| – | – | 0.04% | 287 |
|
|
2023
Q4 | $79.9K | Buy |
10,352
+2,600
| +34% | +$20.1K | 0.04% | 290 |
|
|
2023
Q3 | $57.1K | Sell |
7,752
-200
| -3% | -$1.47K | 0.03% | 347 |
|
|
2023
Q2 | $63K | Hold |
7,952
| – | – | 0.03% | 344 |
|
|
2023
Q1 | $62.1K | Hold |
7,952
| – | – | 0.03% | 337 |
|
|
2022
Q4 | $60K | Hold |
7,952
| – | – | 0.03% | 351 |
|
|
2022
Q3 | $58K | Hold |
7,952
| – | – | 0.03% | 352 |
|
|
2022
Q2 | $61K | Sell |
7,952
-2,000
| -20% | -$15.3K | 0.03% | 361 |
|
|
2022
Q1 | $97K | Buy |
9,952
+26
| +0.3% | +$253 | 0.04% | 324 |
|
|
2021
Q4 | $106K | Sell |
9,926
-948
| -9% | -$10.1K | 0.04% | 328 |
|
|
2021
Q3 | $109K | Sell |
10,874
-8,026
| -42% | -$80.5K | 0.05% | 320 |
|
|
2021
Q2 | $193K | Buy |
18,900
+69
| +0.4% | +$705 | 0.06% | 268 |
|
|
2021
Q1 | $175K | Buy |
18,831
+76
| +0.4% | +$706 | 0.05% | 281 |
|
|
2020
Q4 | $164K | Buy |
18,755
+83
| +0.4% | +$726 | 0.05% | 273 |
|
|
2020
Q3 | $137K | Buy |
18,672
+86
| +0.5% | +$631 | 0.05% | 284 |
|
|
2020
Q2 | $137K | Sell |
18,586
-18,811
| -50% | -$139K | 0.05% | 281 |
|
|
2020
Q1 | $239K | Sell |
37,397
-919
| -2% | -$5.87K | 0.1% | 192 |
|
|
2019
Q4 | $336K | Sell |
38,316
-1,729
| -4% | -$15.2K | 0.1% | 204 |
|
|
2019
Q3 | $329K | Sell |
40,045
-6,427
| -14% | -$52.8K | 0.1% | 197 |
|
|
2019
Q2 | $385K | Buy |
46,472
+5,971
| +15% | +$49.5K | 0.12% | 175 |
|
|
2019
Q1 | $330K | Buy |
40,501
+71
| +0.2% | +$579 | 0.11% | 199 |
|
|
2018
Q4 | $302K | Buy |
40,430
+7,030
| +21% | +$52.5K | 0.1% | 195 |
|
|
2018
Q3 | $317K | Buy |
33,400
+11,410
| +52% | +$108K | 0.09% | 224 |
|
|
2018
Q2 | $205K | Buy |
21,990
+11,610
| +112% | +$108K | 0.06% | 295 |
|
|
2018
Q1 | $95K | Sell |
10,380
-200
| -2% | -$1.83K | 0.03% | 413 |
|
|
2017
Q4 | $99K | Hold |
10,580
| – | – | 0.03% | 305 |
|
|
2017
Q3 | $99K | Buy |
+10,580
| New | +$99K | 0.03% | 293 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$116K | – | 287 |
|
|
2016
Q4 | $116K | Hold |
14,500
| – | – | 0.04% | 268 |
|
|
2016
Q3 | $126K | Buy |
14,500
+4,000
| +38% | +$34.8K | 0.05% | 279 |
|
|
2016
Q2 | $90K | Buy |
+10,500
| New | +$90K | 0.03% | 270 |
|