Private Trust Company’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 | $21.9K | Hold |
2,500
| – | – | ﹤0.01% | 1528 |
|
|
2025
Q1 | $20.4K | Hold |
2,500
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q4 | $20.4K | Hold |
2,500
| – | – | ﹤0.01% | 1481 |
|
|
2024
Q3 | $21.8K | Hold |
2,500
| – | – | ﹤0.01% | 1443 |
|
|
2024
Q2 | $21.1K | Hold |
2,500
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q1 | $20.4K | Hold |
2,500
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q4 | $19.3K | Hold |
2,500
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q3 | $18.4K | Hold |
2,500
| – | – | ﹤0.01% | 1381 |
|
|
2023
Q2 | $19.8K | Hold |
2,500
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q1 | $19.5K | Hold |
2,500
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q4 | $19K | Hold |
2,500
| – | – | ﹤0.01% | 1313 |
|
|
2022
Q3 | $18K | Buy |
+2,500
| New | +$18K | ﹤0.01% | 1237 |
|