Quantedge Capital’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
Q1 | – | Sell |
-20,800
| Closed | -$170K | – | 123 |
|
|
2024
Q4 | $170K | Sell |
20,800
-50,300
| -71% | -$411K | 0.06% | 127 |
|
|
2024
Q3 | $620K | Buy |
71,100
+2,700
| +4% | +$23.5K | 0.19% | 115 |
|
|
2024
Q2 | $578K | Sell |
68,400
-23,400
| -25% | -$198K | 0.21% | 106 |
|
|
2024
Q1 | $749K | Buy |
91,800
+54,200
| +144% | +$442K | 0.32% | 67 |
|
|
2023
Q4 | $290K | Buy |
+37,600
| New | +$290K | 0.14% | 87 |
|