Park Avenue Securities’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 | $2.06M | Sell |
235,465
-3,579
| -1% | -$31.3K | 0.02% | 503 |
|
|
2025
Q1 | $1.95M | Buy |
239,044
+30,225
| +14% | +$246K | 0.02% | 407 |
|
|
2024
Q4 | $1.71M | Buy |
208,819
+3,918
| +2% | +$32K | 0.02% | 537 |
|
|
2024
Q3 | $1.79M | Sell |
204,901
-5,246
| -2% | -$45.8K | 0.02% | 462 |
|
|
2024
Q2 | $1.78M | Sell |
210,147
-7,236
| -3% | -$61.2K | 0.02% | 452 |
|
|
2024
Q1 | $1.77M | Sell |
217,383
-1,738
| -0.8% | -$14.2K | 0.02% | 445 |
|
|
2023
Q4 | $1.69M | Buy |
+219,121
| New | +$1.69M | 0.02% | 428 |
|
|
2020
Q2 | – | Sell |
-12,928
| Closed | -$82K | – | 689 |
|
|
2020
Q1 | $82K | Buy |
+12,928
| New | +$82K | 0.01% | 306 |
|