PNC Financial Services Group’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 | $528K | Sell |
60,304
-41,240
| -41% | -$361K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $827K | Buy |
101,544
+695
| +0.7% | +$5.66K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $824K | Sell |
100,849
-6,220
| -6% | -$50.8K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $934K | Sell |
107,069
-7,010
| -6% | -$61.1K | ﹤0.01% | 1205 |
|
|
2024
Q2 | $964K | Buy |
114,079
+9,260
| +9% | +$78.2K | ﹤0.01% | 1151 |
|
|
2024
Q1 | $855K | Sell |
104,819
-3,000
| -3% | -$24.5K | ﹤0.01% | 1231 |
|
|
2023
Q4 | $832K | Buy |
107,819
+1,200
| +1% | +$9.26K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $786K | Sell |
106,619
-500
| -0.5% | -$3.69K | ﹤0.01% | 1232 |
|
|
2023
Q2 | $848K | Sell |
107,119
-32,590
| -23% | -$258K | ﹤0.01% | 1235 |
|
|
2023
Q1 | $1.09M | Buy |
139,709
+48,255
| +53% | +$377K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $690K | Buy |
91,454
+21,204
| +30% | +$160K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $510K | Sell |
70,250
-170
| -0.2% | -$1.23K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $543K | Sell |
70,420
-3,342
| -5% | -$25.8K | ﹤0.01% | 1484 |
|
|
2022
Q1 | $715K | Buy |
73,762
+230
| +0.3% | +$2.23K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $785K | Buy |
73,532
+333
| +0.5% | +$3.56K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $731K | Buy |
73,199
+1,000
| +1% | +$9.99K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $737K | Sell |
72,199
-40,800
| -36% | -$416K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $1.05M | Sell |
112,999
-76
| -0.1% | -$707 | ﹤0.01% | 1133 |
|
|
2020
Q4 | $991K | Hold |
113,075
| – | – | ﹤0.01% | 1131 |
|
|
2020
Q3 | $833K | Sell |
113,075
-2,455
| -2% | -$18.1K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $852K | Sell |
115,530
-71,059
| -38% | -$524K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $1.19M | Buy |
186,589
+112,590
| +152% | +$717K | ﹤0.01% | 904 |
|
|
2019
Q4 | $650K | Sell |
73,999
-250
| -0.3% | -$2.2K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $611K | Sell |
74,249
-3,329
| -4% | -$27.4K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $643K | Buy |
77,578
+4,129
| +6% | +$34.2K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $597K | Sell |
73,449
-1,674
| -2% | -$13.6K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $560K | Buy |
75,123
+1,342
| +2% | +$10K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $701K | Sell |
73,781
-9,660
| -12% | -$91.8K | ﹤0.01% | 1493 |
|
|
2018
Q2 | $776K | Sell |
83,441
-38,783
| -32% | -$361K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $1.12M | Buy |
122,224
+202
| +0.2% | +$1.84K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $1.15M | Sell |
122,022
-7,255
| -6% | -$68.1K | ﹤0.01% | 1259 |
|
|
2017
Q3 | $1.21M | Buy |
129,277
+15,847
| +14% | +$148K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $1.04M | Sell |
113,430
-753
| -0.7% | -$6.91K | ﹤0.01% | 1260 |
|
|
2017
Q1 | $972K | Buy |
114,183
+3,050
| +3% | +$26K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $892K | Buy |
111,133
+26,173
| +31% | +$210K | ﹤0.01% | 1333 |
|
|
2016
Q3 | $737K | Sell |
84,960
-4,376
| -5% | -$38K | ﹤0.01% | 1385 |
|
|
2016
Q2 | $765K | Buy |
89,336
+9,080
| +11% | +$77.8K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $706K | Buy |
80,256
+5,539
| +7% | +$48.7K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $661K | Sell |
74,717
-23,771
| -24% | -$210K | ﹤0.01% | 1389 |
|
|
2015
Q3 | $817K | Buy |
98,488
+6,340
| +7% | +$52.6K | ﹤0.01% | 1304 |
|
|
2015
Q2 | $893K | Buy |
92,148
+249
| +0.3% | +$2.41K | ﹤0.01% | 1328 |
|
|
2015
Q1 | $891K | Buy |
91,899
+11,971
| +15% | +$116K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $759K | Buy |
79,928
+16,013
| +25% | +$152K | ﹤0.01% | 1317 |
|
|
2014
Q3 | $642K | Buy |
63,915
+3,581
| +6% | +$36K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $625K | Buy |
60,334
+2,954
| +5% | +$30.6K | ﹤0.01% | 1302 |
|
|
2014
Q1 | $580K | Sell |
57,380
-645
| -1% | -$6.52K | ﹤0.01% | 1324 |
|
|
2013
Q4 | $581K | Sell |
58,025
-959
| -2% | -$9.6K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $553K | Sell |
58,984
-11,806
| -17% | -$111K | ﹤0.01% | 1288 |
|
|
2013
Q2 | $657K | Buy |
+70,790
| New | +$657K | ﹤0.01% | 1161 |
|