Raleigh Capital Management’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 |
-4,617
| Closed | -$37.7K | – | 719 |
|
|
2024
Q4 | $37.7K | Hold |
4,617
| – | – | 0.01% | 354 |
|
|
2024
Q3 | $40.3K | Sell |
4,617
-2,923
| -39% | -$25.5K | 0.02% | 350 |
|
|
2024
Q2 | $63.7K | Buy |
+7,540
| New | +$63.7K | 0.03% | 279 |
|
|
2023
Q3 | – | Sell |
-750
| Closed | -$5.94K | – | 980 |
|
|
2023
Q2 | $5.94K | Sell |
750
-250
| -25% | -$1.98K | ﹤0.01% | 606 |
|
|
2023
Q1 | $7.81K | Hold |
1,000
| – | – | ﹤0.01% | 553 |
|
|
2022
Q4 | $7.55K | Sell |
1,000
-125
| -11% | -$944 | ﹤0.01% | 487 |
|
|
2022
Q3 | $8K | Hold |
1,125
| – | – | ﹤0.01% | 403 |
|
|
2022
Q2 | $9K | Hold |
1,125
| – | – | 0.01% | 359 |
|
|
2022
Q1 | $11K | Hold |
1,125
| – | – | 0.01% | 351 |
|
|
2021
Q4 | $12K | Buy |
+1,125
| New | +$12K | 0.01% | 184 |
|