PGAM
Princeton Global Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.1K | Hold |
10,526
| – | – | 0.02% | 241 |
|
|
2025
Q1 | $85.7K | Hold |
10,526
| – | – | 0.02% | 242 |
|
|
2024
Q4 | $86K | Sell |
10,526
-1,076
| -9% | -$8.79K | 0.02% | 257 |
|
|
2024
Q3 | $101K | Buy |
11,602
+6,993
| +152% | +$61K | 0.02% | 242 |
|
|
2024
Q2 | $38.9K | Hold |
4,609
| – | – | 0.01% | 321 |
|
|
2024
Q1 | $37.6K | Hold |
4,609
| – | – | 0.01% | 299 |
|
|
2023
Q4 | $35.6K | Hold |
4,609
| – | – | 0.01% | 301 |
|
|
2023
Q3 | $34K | Buy |
4,609
+3,659
| +385% | +$27K | 0.01% | 282 |
|
|
2023
Q2 | $7.53K | Hold |
950
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $7.42K | Buy |
950
+20
| +2% | +$156 | ﹤0.01% | 435 |
|
|
2022
Q4 | $7K | Buy |
930
+23
| +3% | +$173 | ﹤0.01% | 431 |
|
|
2022
Q3 | $7K | Buy |
907
+7
| +0.8% | +$54 | ﹤0.01% | 421 |
|
|
2022
Q2 | $7K | Hold |
900
| – | – | ﹤0.01% | 436 |
|
|
2022
Q1 | $9K | Hold |
900
| – | – | ﹤0.01% | 458 |
|
|
2021
Q4 | $10K | Sell |
900
-51
| -5% | -$567 | ﹤0.01% | 407 |
|
|
2021
Q3 | $10K | Hold |
951
| – | – | ﹤0.01% | 402 |
|
|
2021
Q2 | $10K | Hold |
951
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $9K | Hold |
951
| – | – | ﹤0.01% | 389 |
|
|
2020
Q4 | $8K | Hold |
951
| – | – | ﹤0.01% | 400 |
|
|
2020
Q3 | $7K | Hold |
951
| – | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $7K | Hold |
951
| – | – | ﹤0.01% | 437 |
|
|
2020
Q1 | $6K | Hold |
951
| – | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $8 | Hold |
951
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $8K | Hold |
951
| – | – | ﹤0.01% | 301 |
|
|
2019
Q2 | $8K | Hold |
951
| – | – | ﹤0.01% | 336 |
|
|
2019
Q1 | $7K | Buy |
+951
| New | +$7K | ﹤0.01% | 307 |
|