Parallel Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9K | Buy |
9,819
+3,982
| +68% | +$34.8K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $47.5K | Buy |
5,837
+69
| +1% | +$562 | ﹤0.01% | 1652 |
|
|
2024
Q4 | $47.1K | Buy |
5,768
+68
| +1% | +$556 | ﹤0.01% | 1660 |
|
|
2024
Q3 | $49.7K | Buy |
5,700
+64
| +1% | +$558 | ﹤0.01% | 1624 |
|
|
2024
Q2 | $47.6K | Buy |
5,636
+65
| +1% | +$549 | ﹤0.01% | 1539 |
|
|
2024
Q1 | $45.5K | Buy |
+5,571
| New | +$45.5K | ﹤0.01% | 1545 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$118 | – | 3358 |
|
|
2023
Q3 | $118 | Buy |
+16
| New | +$118 | ﹤0.01% | 3268 |
|