Prospera Financial Services’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 | $107K | Sell |
12,173
-5,000
| -29% | -$43.7K | ﹤0.01% | 1279 |
|
2025
Q1 | $140K | Buy |
17,173
+1,994
| +13% | +$16.2K | ﹤0.01% | 1130 |
|
2024
Q4 | $124K | Hold |
15,179
| – | – | ﹤0.01% | 1108 |
|
2024
Q3 | $132K | Sell |
15,179
-2,282
| -13% | -$19.9K | ﹤0.01% | 1089 |
|
2024
Q2 | $148K | Buy |
+17,461
| New | +$148K | ﹤0.01% | 1090 |
|
2024
Q1 | – | Sell |
-10,319
| Closed | -$79.7K | – | 1109 |
|
2023
Q4 | $79.7K | Sell |
10,319
-528
| -5% | -$4.08K | ﹤0.01% | 1024 |
|
2023
Q3 | $79.9K | Buy |
+10,847
| New | +$79.9K | ﹤0.01% | 980 |
|
2022
Q2 | – | Sell |
-8,189
| Closed | -$80K | – | 1920 |
|
2022
Q1 | $80K | Buy |
+8,189
| New | +$80K | ﹤0.01% | 1188 |
|