Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,604
| Closed | -$107K | – | 1801 |
|
|
2024
Q2 | $107K | Buy |
+12,604
| New | +$107K | ﹤0.01% | 1680 |
|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$81.2K | – | 1637 |
|
|
2023
Q1 | $81.2K | Sell |
10,400
-120
| -1% | -$937 | ﹤0.01% | 1535 |
|
|
2022
Q4 | $79.4K | Sell |
10,520
-2,345
| -18% | -$17.7K | ﹤0.01% | 791 |
|
|
2022
Q3 | $93K | Sell |
12,865
-141,344
| -92% | -$1.02M | ﹤0.01% | 708 |
|
|
2022
Q2 | $1.19M | Buy |
154,209
+17,879
| +13% | +$138K | 0.05% | 227 |
|
|
2022
Q1 | $1.32M | Sell |
136,330
-41,897
| -24% | -$407K | 0.05% | 233 |
|
|
2021
Q4 | $1.9M | Sell |
178,227
-622
| -0.3% | -$6.64K | 0.06% | 182 |
|
|
2021
Q3 | $1.79M | Sell |
178,849
-2,780
| -2% | -$27.8K | 0.07% | 178 |
|
|
2021
Q2 | $1.85M | Sell |
181,629
-7,138
| -4% | -$72.8K | 0.07% | 154 |
|
|
2021
Q1 | $1.76M | Buy |
188,767
+3,839
| +2% | +$35.7K | 0.08% | 140 |
|
|
2020
Q4 | $1.62M | Sell |
184,928
-42,139
| -19% | -$370K | 0.08% | 146 |
|
|
2020
Q3 | $1.67M | Sell |
227,067
-8,899
| -4% | -$65.5K | 0.09% | 128 |
|
|
2020
Q2 | $1.74M | Sell |
235,966
-12,940
| -5% | -$95.5K | 0.09% | 112 |
|
|
2020
Q1 | $1.59M | Buy |
+248,906
| New | +$1.59M | 0.11% | 94 |
|