Pointe Capital Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Pointe Capital Management’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Hold	159,532	–	–	0.72%	29
2025 Q1	$1.3M	Sell	159,532 -7,100	-4%	-$57.8K	0.76%	26
2024 Q4	$1.36M	Buy	166,632 +4,740	+3%	+$38.7K	0.78%	26
2024 Q3	$1.41M	Sell	161,892 -13,200	-8%	-$115K	0.82%	23
2024 Q2	$1.48M	Sell	175,092 -1,000	-0.6%	-$8.45K	0.92%	22
2024 Q1	$1.44M	Hold	176,092	–	–	0.88%	23
2023 Q4	$1.36M	Buy	176,092 +1,500	+0.9%	+$11.6K	0.94%	22
2023 Q3	$1.29M	Buy	174,592 +1,000	+0.6%	+$7.37K	0.95%	19
2023 Q2	$1.37M	Hold	173,592	–	–	1.04%	19
2023 Q1	$1.36M	Hold	173,592	–	–	0.97%	20
2022 Q4	$1.31M	Sell	173,592 -1,478	-0.8%	-$11.2K	1.01%	20
2022 Q3	$1.27M	Sell	175,070 -1,542	-0.9%	-$11.2K	1.01%	21
2022 Q2	$1.36M	Hold	176,612	–	–	1.02%	21
2022 Q1	$1.72M	Sell	176,612 -14,717	-8%	-$143K	1.1%	22
2021 Q4	$2.04M	Buy	191,329 +2,250	+1%	+$24K	1.24%	17
2021 Q3	$1.89M	Sell	189,079 -6,471	-3%	-$64.6K	1.31%	16
2021 Q2	$2M	Sell	195,550 -12,930	-6%	-$132K	1.4%	15
2021 Q1	$1.94M	Sell	208,480 -21,495	-9%	-$200K	1.37%	15
2020 Q4	$2.02M	Sell	229,975 -12,981	-5%	-$114K	1.72%	12
2020 Q3	$1.79M	Buy	242,956 +9,168	+4%	+$67.5K	1.56%	16
2020 Q2	$1.73M	Sell	233,788 -841	-0.4%	-$6.21K	1.55%	17
2020 Q1	$1.5M	Sell	234,629 -1,690	-0.7%	-$10.8K	1.46%	16
2019 Q4	$2.08M	Sell	236,319 -16,524	-7%	-$145K	1.74%	15
2019 Q3	$2.08M	Sell	252,843 -24,268	-9%	-$199K	1.76%	15
2019 Q2	$2.3M	Sell	277,111 -23,525	-8%	-$195K	1.89%	12
2019 Q1	$2.45M	Sell	300,636 -8,121	-3%	-$66.1K	2.06%	12
2018 Q4	$2.3M	Sell	308,757 -7,590	-2%	-$56.6K	2.24%	10
2018 Q3	$3.01M	Sell	316,347 -1,618	-0.5%	-$15.4K	2.37%	9
2018 Q2	$2.96M	Buy	317,965 +1,029	+0.3%	+$9.57K	2.54%	7
2018 Q1	$2.89M	Sell	316,936 -5,316	-2%	-$48.5K	2.49%	10
2017 Q4	$3.02M	Sell	322,252 -31,972	-9%	-$300K	2.42%	9
2017 Q3	$3.31M	Sell	354,224 -4,572	-1%	-$42.7K	2.44%	6
2017 Q2	$3.29M	Buy	358,796 +5,106	+1%	+$46.8K	2.36%	8
2017 Q1	$3.01M	Buy	+353,690	New	+$3.01M	2.3%	9
2016 Q4	–	Sell	-420,925	Closed	-$3.65M	–	185
2016 Q3	$3.65M	Sell	420,925 -5,949	-1%	-$51.6K	2.66%	6
2016 Q2	$3.65M	Sell	426,874 -30,248	-7%	-$259K	2.66%	6
2016 Q1	$4.01M	Sell	457,122 -25,196	-5%	-$221K	3.17%	5
2015 Q4	$4.27M	Sell	482,318 -143,477	-23%	-$1.27M	3.09%	4
2015 Q3	$5.19M	Sell	625,795 -52,659	-8%	-$437K	3.17%	6
2015 Q2	$6.57M	Sell	678,454 -11,587	-2%	-$112K	2.96%	7
2015 Q1	$6.69M	Buy	+690,041	New	+$6.69M	3.13%	6