Osaic Holdings’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 | $3.61M | Sell |
435,291
-46,055
| -10% | -$382K | 0.01% | 1254 |
|
|
2025
Q1 | $3.92M | Buy |
481,346
+100,865
| +27% | +$821K | 0.01% | 1187 |
|
|
2024
Q4 | $3.11M | Buy |
380,481
+30,345
| +9% | +$248K | 0.01% | 1332 |
|
|
2024
Q3 | $3.05M | Buy |
350,136
+10,743
| +3% | +$93.7K | 0.01% | 1388 |
|
|
2024
Q2 | $2.87M | Sell |
339,393
-224,778
| -40% | -$1.9M | 0.01% | 1381 |
|
|
2024
Q1 | $4.6M | Sell |
564,171
-28,305
| -5% | -$231K | 0.01% | 1090 |
|
|
2023
Q4 | $4.57M | Sell |
592,476
-94,025
| -14% | -$726K | 0.01% | 1255 |
|
|
2023
Q3 | $5.06M | Buy |
686,501
+81,980
| +14% | +$604K | 0.01% | 1305 |
|
|
2023
Q2 | $4.78M | Buy |
604,521
+117
| +0% | +$926 | 0.01% | 1214 |
|
|
2023
Q1 | $4.72M | Sell |
604,404
-12,154
| -2% | -$94.9K | 0.01% | 1195 |
|
|
2022
Q4 | $4.65M | Buy |
616,558
+11,661
| +2% | +$88K | 0.01% | 1152 |
|
|
2022
Q3 | $4.39M | Sell |
604,897
-66,057
| -10% | -$479K | 0.01% | 1092 |
|
|
2022
Q2 | $5.18M | Buy |
670,954
+65,559
| +11% | +$506K | 0.01% | 1019 |
|
|
2022
Q1 | $5.56M | Sell |
605,395
-4
| -0% | -$37 | 0.01% | 1122 |
|
|
2021
Q4 | $6.46M | Sell |
605,399
-15,374
| -2% | -$164K | 0.01% | 966 |
|
|
2021
Q3 | $6.21M | Buy |
620,773
+2,091
| +0.3% | +$20.9K | 0.01% | 932 |
|
|
2021
Q2 | $6.31M | Sell |
618,682
-64,004
| -9% | -$653K | 0.01% | 912 |
|
|
2021
Q1 | $6.35M | Buy |
682,686
+113,662
| +20% | +$1.06M | 0.02% | 824 |
|
|
2020
Q4 | $4.99M | Sell |
569,024
-66,588
| -10% | -$584K | 0.01% | 876 |
|
|
2020
Q3 | $4.68M | Buy |
635,612
+20,704
| +3% | +$152K | 0.01% | 796 |
|
|
2020
Q2 | $4.54M | Sell |
614,908
-13,700
| -2% | -$101K | 0.02% | 745 |
|
|
2020
Q1 | $4M | Buy |
+628,608
| New | +$4M | 0.02% | 706 |
|