Private Advisor 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 | $251K | Sell |
28,670
-997
| -3% | -$8.72K | ﹤0.01% | 2082 |
|
|
2025
Q1 | $241K | Buy |
29,667
+2
| +0% | +$16 | ﹤0.01% | 1996 |
|
|
2024
Q4 | $242K | Sell |
29,665
-4,045
| -12% | -$33K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $294K | Buy |
33,710
+2,049
| +6% | +$17.9K | ﹤0.01% | 1966 |
|
|
2024
Q2 | $268K | Sell |
31,661
-8,576
| -21% | -$72.5K | ﹤0.01% | 1976 |
|
|
2024
Q1 | $328K | Buy |
40,237
+1,326
| +3% | +$10.8K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $300K | Sell |
38,911
-7,035
| -15% | -$54.3K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $339K | Sell |
45,946
-115
| -0.2% | -$848 | ﹤0.01% | 1544 |
|
|
2023
Q2 | $366K | Sell |
46,061
-16,000
| -26% | -$127K | ﹤0.01% | 1521 |
|
|
2023
Q1 | $485K | Sell |
62,061
-125
| -0.2% | -$976 | ﹤0.01% | 1354 |
|
|
2022
Q4 | $197K | Buy |
62,186
+26,750
| +75% | +$84.6K | 0.01% | 894 |
|
|
2022
Q3 | $257K | Sell |
35,436
-122
| -0.3% | -$885 | ﹤0.01% | 1552 |
|
|
2022
Q2 | $274K | Buy |
35,558
+274
| +0.8% | +$2.11K | ﹤0.01% | 1691 |
|
|
2022
Q1 | $343K | Buy |
35,284
+4,013
| +13% | +$39K | ﹤0.01% | 1598 |
|
|
2021
Q4 | $334K | Sell |
31,271
-443
| -1% | -$4.73K | ﹤0.01% | 1660 |
|
|
2021
Q3 | $317K | Buy |
31,714
+570
| +2% | +$5.7K | ﹤0.01% | 1691 |
|
|
2021
Q2 | $318K | Buy |
31,144
+167
| +0.5% | +$1.71K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $288K | Sell |
30,977
-5,092
| -14% | -$47.3K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $316K | Sell |
36,069
-3,489
| -9% | -$30.6K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $291K | Sell |
39,558
-1,503
| -4% | -$11.1K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $303K | Buy |
41,061
+973
| +2% | +$7.18K | ﹤0.01% | 1206 |
|
|
2020
Q1 | $256K | Buy |
40,088
+53
| +0.1% | +$338 | ﹤0.01% | 1142 |
|
|
2019
Q4 | $352K | Sell |
40,035
-79,327
| -66% | -$697K | 0.01% | 1199 |
|
|
2019
Q3 | $981K | Buy |
119,362
+5,246
| +5% | +$43.1K | 0.02% | 794 |
|
|
2019
Q2 | $946K | Buy |
114,116
+7,069
| +7% | +$58.6K | 0.02% | 764 |
|
|
2019
Q1 | $871K | Buy |
107,047
+2,725
| +3% | +$22.2K | 0.02% | 734 |
|
|
2018
Q4 | $778K | Buy |
104,322
+758
| +0.7% | +$5.65K | 0.02% | 666 |
|
|
2018
Q3 | $984K | Buy |
103,564
+51,159
| +98% | +$486K | 0.02% | 695 |
|
|
2018
Q2 | $492K | Buy |
52,405
+836
| +2% | +$7.85K | 0.01% | 755 |
|
|
2018
Q1 | $470K | Sell |
51,569
-11,143
| -18% | -$102K | 0.02% | 683 |
|
|
2017
Q4 | $604K | Sell |
62,712
-1,252
| -2% | -$12.1K | 0.03% | 577 |
|
|
2017
Q3 | $603K | Buy |
63,964
+6,748
| +12% | +$63.6K | 0.01% | 812 |
|
|
2017
Q2 | $525K | Buy |
57,216
+5,013
| +10% | +$46K | 0.01% | 816 |
|
|
2017
Q1 | $446K | Buy |
52,203
+5,599
| +12% | +$47.8K | 0.01% | 891 |
|
|
2016
Q4 | $380K | Buy |
46,604
+13,803
| +42% | +$113K | 0.01% | 846 |
|
|
2016
Q3 | $287K | Sell |
32,801
-97
| -0.3% | -$849 | 0.01% | 851 |
|
|
2016
Q2 | $284K | Buy |
32,898
+399
| +1% | +$3.44K | 0.01% | 842 |
|
|
2016
Q1 | $285K | Sell |
32,499
-3,492
| -10% | -$30.6K | 0.01% | 784 |
|
|
2015
Q4 | $319K | Buy |
35,991
+1,587
| +5% | +$14.1K | 0.02% | 760 |
|
|
2015
Q3 | $286K | Sell |
34,404
-419
| -1% | -$3.48K | 0.02% | 755 |
|
|
2015
Q2 | $337K | Buy |
34,823
+2,960
| +9% | +$28.6K | 0.02% | 743 |
|
|
2015
Q1 | $309K | Sell |
31,863
-766
| -2% | -$7.43K | 0.02% | 726 |
|
|
2014
Q4 | $310K | Buy |
32,629
+1,297
| +4% | +$12.3K | 0.02% | 705 |
|
|
2014
Q3 | $314K | Buy |
31,332
+866
| +3% | +$8.68K | 0.02% | 681 |
|
|
2014
Q2 | $316K | Sell |
30,466
-494
| -2% | -$5.12K | 0.03% | 637 |
|
|
2014
Q1 | $313K | Sell |
30,960
-185
| -0.6% | -$1.87K | 0.03% | 554 |
|
|
2013
Q4 | $311K | Buy |
+31,145
| New | +$311K | 0.03% | 527 |
|