Plante Moran Financial 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 | $80.7K | Sell |
9,218
-4,199
| -31% | -$36.7K | 0.01% | 273 |
|
|
2025
Q1 | $109K | Sell |
13,417
-241
| -2% | -$1.96K | 0.01% | 232 |
|
|
2024
Q4 | $112K | Buy |
13,658
+241
| +2% | +$1.97K | 0.01% | 236 |
|
|
2024
Q3 | $117K | Hold |
13,417
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $113K | Hold |
13,417
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $109K | Hold |
13,417
| – | – | 0.01% | 237 |
|
|
2023
Q4 | $104K | Hold |
13,417
| – | – | 0.01% | 244 |
|
|
2023
Q3 | $98.9K | Hold |
13,417
| – | – | 0.01% | 226 |
|
|
2023
Q2 | $106K | Hold |
13,417
| – | – | 0.01% | 227 |
|
|
2023
Q1 | $105K | Hold |
13,417
| – | – | 0.01% | 224 |
|
|
2022
Q4 | $101K | Hold |
13,417
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $97K | Hold |
13,417
| – | – | 0.02% | 215 |
|
|
2022
Q2 | $103K | Hold |
13,417
| – | – | 0.02% | 209 |
|
|
2022
Q1 | $130K | Buy |
+13,417
| New | +$130K | 0.02% | 205 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2015
Q3 | – | Sell |
-15,230
| Closed | -$148K | – | 711 |
|
|
2015
Q2 | $148K | Hold |
15,230
| – | – | 0.11% | 146 |
|
|
2015
Q1 | $148K | Hold |
15,230
| – | – | 0.1% | 145 |
|
|
2014
Q4 | $145K | Buy |
15,230
+530
| +4% | +$5.05K | 0.11% | 136 |
|
|
2014
Q3 | $147K | Buy |
14,700
+14,523
| +8,205% | +$145K | 0.13% | 123 |
|
|
2014
Q2 | $2K | Buy |
+177
| New | +$2K | ﹤0.01% | 757 |
|