Parisi Gray Wealth Management’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 | $140K | Hold |
15,962
| – | – | 0.04% | 120 |
|
|
2025
Q1 | $130K | Hold |
15,962
| – | – | 0.04% | 110 |
|
|
2024
Q4 | $130K | Hold |
15,962
| – | – | 0.04% | 103 |
|
|
2024
Q3 | $139K | Hold |
15,962
| – | – | 0.05% | 108 |
|
|
2024
Q2 | $135K | Hold |
15,962
| – | – | 0.05% | 109 |
|
|
2024
Q1 | $130K | Hold |
15,962
| – | – | 0.05% | 105 |
|
|
2023
Q4 | $123K | Hold |
15,962
| – | – | 0.05% | 101 |
|
|
2023
Q3 | $118K | Buy |
+15,962
| New | +$118K | 0.05% | 100 |
|
|
2023
Q2 | – | Sell |
-15,962
| Closed | -$125K | – | 100 |
|
|
2023
Q1 | $125K | Hold |
15,962
| – | – | 0.08% | 85 |
|
|
2022
Q4 | $121K | Hold |
15,962
| – | – | 0.06% | 100 |
|
|
2022
Q3 | $116K | Hold |
15,962
| – | – | 0.09% | 80 |
|
|
2022
Q2 | $123K | Hold |
15,962
| – | – | 0.06% | 99 |
|
|
2022
Q1 | $155K | Hold |
15,962
| – | – | 0.06% | 120 |
|
|
2021
Q4 | $170K | Hold |
15,962
| – | – | 0.06% | 126 |
|
|
2021
Q3 | $162K | Hold |
15,962
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $163K | Hold |
15,962
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $148K | Hold |
15,962
| – | – | 0.06% | 122 |
|
|
2020
Q4 | $140K | Hold |
15,962
| – | – | 0.06% | 118 |
|
|
2020
Q3 | $117K | Hold |
15,962
| – | – | 0.06% | 111 |
|
|
2020
Q2 | $118K | Hold |
15,962
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $102K | Sell |
15,962
-705
| -4% | -$4.51K | 0.07% | 99 |
|
|
2019
Q4 | $146K | Sell |
16,667
-125
| -0.7% | -$1.1K | 0.08% | 102 |
|
|
2019
Q3 | $138K | Sell |
16,792
-19
| -0.1% | -$156 | 0.09% | 99 |
|
|
2019
Q2 | $139K | Buy |
16,811
+1,720
| +11% | +$14.2K | 0.09% | 99 |
|
|
2019
Q1 | $123K | Hold |
15,091
| – | – | 0.08% | 120 |
|
|
2018
Q4 | $113K | Sell |
15,091
-111
| -0.7% | -$831 | 0.08% | 123 |
|
|
2018
Q3 | $144K | Hold |
15,202
| – | – | 0.09% | 119 |
|
|
2018
Q2 | $144K | Hold |
15,202
| – | – | 0.1% | 117 |
|
|
2018
Q1 | $136K | Buy |
15,202
+1
| +0% | +$9 | 0.1% | 114 |
|
|
2017
Q4 | $144K | Buy |
+15,201
| New | +$144K | 0.11% | 114 |
|