Perennial Investment Advisors’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 | $99.6K | Hold |
11,384
| – | – | 0.01% | 447 |
|
|
2025
Q1 | $92.7K | Hold |
11,384
| – | – | 0.01% | 419 |
|
|
2024
Q4 | $93K | Hold |
11,384
| – | – | 0.01% | 392 |
|
|
2024
Q3 | $99.3K | Hold |
11,384
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $96.2K | Sell |
11,384
-875
| -7% | -$7.39K | 0.01% | 349 |
|
|
2024
Q1 | $100K | Hold |
12,259
| – | – | 0.02% | 339 |
|
|
2023
Q4 | $94.6K | Hold |
12,259
| – | – | 0.02% | 322 |
|
|
2023
Q3 | $90.3K | Sell |
12,259
-7,120
| -37% | -$52.5K | 0.02% | 320 |
|
|
2023
Q2 | $153K | Buy |
19,379
+65
| +0.3% | +$515 | 0.03% | 314 |
|
|
2023
Q1 | $151K | Buy |
+19,314
| New | +$151K | 0.03% | 317 |
|
|
2022
Q2 | – | Sell |
-13,470
| Closed | -$131K | – | 205 |
|
|
2022
Q1 | $131K | Hold |
13,470
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $144K | Buy |
+13,470
| New | +$144K | 0.05% | 218 |
|