Principal Securities’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 | $1.25M | Buy |
142,892
+17,922
| +14% | +$157K | 0.02% | 549 |
|
|
2025
Q1 | $1.02M | Hold |
124,970
| – | – | 0.02% | 548 |
|
|
2024
Q4 | $1.02M | Buy |
124,970
+4,155
| +3% | +$33.9K | 0.02% | 547 |
|
|
2024
Q3 | $1.05M | Buy |
120,815
+3,942
| +3% | +$34.4K | 0.03% | 511 |
|
|
2024
Q2 | $988K | Buy |
116,873
+865
| +0.7% | +$7.31K | 0.03% | 483 |
|
|
2024
Q1 | $947K | Buy |
116,008
+536
| +0.5% | +$4.37K | 0.03% | 470 |
|
|
2023
Q4 | $891K | Buy |
+115,472
| New | +$891K | 0.03% | 445 |
|