PFG Investments’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 | $365K | Buy |
41,699
+32
| +0.1% | +$280 | 0.02% | 643 |
|
|
2025
Q1 | $339K | Buy |
41,667
+642
| +2% | +$5.23K | 0.02% | 636 |
|
|
2024
Q4 | $335K | Buy |
41,025
+12
| +0% | +$98 | 0.02% | 655 |
|
|
2024
Q3 | $358K | Buy |
41,013
+802
| +2% | +$6.99K | 0.02% | 626 |
|
|
2024
Q2 | $340K | Sell |
40,211
-1,737
| -4% | -$14.7K | 0.02% | 602 |
|
|
2024
Q1 | $342K | Buy |
+41,948
| New | +$342K | 0.02% | 688 |
|