Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,155
| Closed | -$97.3K | – | 180 |
|
|
2024
Q3 | $97.3K | Hold |
11,155
| – | – | 0.05% | 181 |
|
|
2024
Q2 | $94.3K | Hold |
11,155
| – | – | 0.05% | 172 |
|
|
2024
Q1 | $91K | Hold |
11,155
| – | – | 0.05% | 177 |
|
|
2023
Q4 | $86.5K | Hold |
11,155
| – | – | 0.05% | 172 |
|
|
2023
Q3 | $82.2K | Hold |
11,155
| – | – | 0.06% | 173 |
|
|
2023
Q2 | $88.3K | Buy |
11,155
+141
| +1% | +$1.12K | 0.06% | 175 |
|
|
2023
Q1 | $86K | Buy |
11,014
+208
| +2% | +$1.62K | 0.06% | 166 |
|
|
2022
Q4 | $81.6K | Sell |
10,806
-1,781
| -14% | -$13.4K | 0.06% | 171 |
|
|
2022
Q3 | $91K | Buy |
12,587
+233
| +2% | +$1.69K | 0.07% | 169 |
|
|
2022
Q2 | $95K | Buy |
12,354
+207
| +2% | +$1.59K | 0.07% | 171 |
|
|
2022
Q1 | $118K | Sell |
12,147
-6,700
| -36% | -$65.1K | 0.08% | 178 |
|
|
2021
Q4 | $201K | Buy |
18,847
+118
| +0.6% | +$1.26K | 0.13% | 177 |
|
|
2021
Q3 | $187K | Sell |
18,729
-1,034
| -5% | -$10.3K | 0.13% | 166 |
|
|
2021
Q2 | $202K | Sell |
19,763
-44
| -0.2% | -$450 | 0.14% | 168 |
|
|
2021
Q1 | $184K | Buy |
19,807
+212
| +1% | +$1.97K | 0.14% | 154 |
|
|
2020
Q4 | $172K | Buy |
19,595
+338
| +2% | +$2.97K | 0.14% | 149 |
|
|
2020
Q3 | $142K | Buy |
19,257
+402
| +2% | +$2.96K | 0.14% | 134 |
|
|
2020
Q2 | $139K | Buy |
18,855
+1,617
| +9% | +$11.9K | 0.14% | 139 |
|
|
2020
Q1 | $110K | Buy |
17,238
+489
| +3% | +$3.12K | 0.14% | 130 |
|
|
2019
Q4 | $148K | Buy |
16,749
+235
| +1% | +$2.08K | 0.14% | 154 |
|
|
2019
Q3 | $135K | Buy |
16,514
+338
| +2% | +$2.76K | 0.11% | 185 |
|
|
2019
Q2 | $135K | Buy |
16,176
+332
| +2% | +$2.77K | 0.12% | 181 |
|
|
2019
Q1 | $130K | Buy |
15,844
+3,311
| +26% | +$27.2K | 0.12% | 183 |
|
|
2018
Q4 | $93K | Buy |
12,533
+283
| +2% | +$2.1K | 0.1% | 209 |
|
|
2018
Q3 | $116K | Buy |
12,250
+257
| +2% | +$2.43K | 0.1% | 199 |
|
|
2018
Q2 | $112K | Buy |
11,993
+359
| +3% | +$3.35K | 0.1% | 198 |
|
|
2018
Q1 | $106K | Buy |
+11,634
| New | +$106K | 0.14% | 149 |
|