ORG Partners’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 | $3.42K | Hold |
390
| – | – | ﹤0.01% | 1112 |
|
|
2025
Q1 | $3.17K | Hold |
390
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q4 | $3.19K | Hold |
390
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q3 | $3.4K | Sell |
390
-5,846
| -94% | -$51K | ﹤0.01% | 916 |
|
|
2024
Q2 | $52.6K | Hold |
6,236
| – | – | 0.01% | 772 |
|
|
2024
Q1 | $50.5K | Buy |
+6,236
| New | +$50.5K | 0.1% | 136 |
|
|
2023
Q4 | – | Sell |
-390
| Closed | -$2.87K | – | 1209 |
|
|
2023
Q3 | $2.87K | Sell |
390
-5,456
| -93% | -$40.2K | ﹤0.01% | 1026 |
|
|
2023
Q2 | $46K | Buy |
+5,846
| New | +$46K | 0.01% | 680 |
|