Pathstone Holdings
EXG icon

Pathstone Holdings’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Pathstone Holdings’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$328K Hold
37,825
– – ﹤0.01% 1935
2025
Q4 		$360K Buy
37,825
+325
+0.9% +$2.99K ﹤0.01% 1881
2025
Q3 		$341K Hold
37,500
– – ﹤0.01% 1970
2025
Q2 		$328K Hold
37,500
– – ﹤0.01% 1893
2025
Q1 		$305K Buy
37,500
+852
+2% +$7.13K ﹤0.01% 1927
2024
Q4 		$299K Buy
36,648
+940
+3% +$7.94K ﹤0.01% 1969
2024
Q3 		$311K Sell
35,708
-137,404
-79% -$1.16M ﹤0.01% 1954
2024
Q2 		$1.46M Buy
173,112
+17,287
+11% +$142K 0.01% 1088
2024
Q1 		$1.27M Buy
155,825
+113,792
+271% +$898K 0.01% 1137
2023
Q4 		$324K Buy
+42,033
New +$312K ﹤0.01% 1773

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