Pathstone 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 | $328K | Hold |
37,500
| – | – | ﹤0.01% | 1889 |
|
|
2025
Q1 | $305K | Buy |
37,500
+852
| +2% | +$6.94K | ﹤0.01% | 1920 |
|
|
2024
Q4 | $299K | Buy |
36,648
+940
| +3% | +$7.68K | ﹤0.01% | 1969 |
|
|
2024
Q3 | $311K | Sell |
35,708
-137,404
| -79% | -$1.2M | ﹤0.01% | 1947 |
|
|
2024
Q2 | $1.46M | Buy |
173,112
+17,287
| +11% | +$146K | 0.01% | 1088 |
|
|
2024
Q1 | $1.27M | Buy |
155,825
+113,792
| +271% | +$929K | 0.01% | 1135 |
|
|
2023
Q4 | $324K | Buy |
+42,033
| New | +$324K | ﹤0.01% | 1770 |
|