Raymond James & Associates’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
Q3 | $8.5M | Buy |
974,649
+438
| +0% | +$3.82K | 0.01% | 1313 |
|
|
2024
Q2 | $8.23M | Sell |
974,211
-171,644
| -15% | -$1.45M | 0.01% | 1276 |
|
|
2024
Q1 | $9.35M | Sell |
1,145,855
-135,607
| -11% | -$1.11M | 0.01% | 1200 |
|
|
2023
Q4 | $9.89M | Buy |
1,281,462
+7,643
| +0.6% | +$59K | 0.01% | 1113 |
|
|
2023
Q3 | $9.39M | Buy |
1,273,819
+23,854
| +2% | +$176K | 0.01% | 1063 |
|
|
2023
Q2 | $9.9M | Buy |
1,249,965
+64,685
| +5% | +$512K | 0.01% | 1058 |
|
|
2023
Q1 | $9.26M | Buy |
1,185,280
+67,532
| +6% | +$527K | 0.01% | 1069 |
|
|
2022
Q4 | $8.44M | Buy |
1,117,748
+101,780
| +10% | +$768K | 0.01% | 1090 |
|
|
2022
Q3 | $7.37M | Sell |
1,015,968
-29,477
| -3% | -$214K | 0.01% | 1129 |
|
|
2022
Q2 | $8.06M | Sell |
1,045,445
-47,305
| -4% | -$365K | 0.01% | 1094 |
|
|
2022
Q1 | $10.6M | Sell |
1,092,750
-46,997
| -4% | -$456K | 0.01% | 1035 |
|
|
2021
Q4 | $12.2M | Sell |
1,139,747
-101,890
| -8% | -$1.09M | 0.01% | 989 |
|
|
2021
Q3 | $12.4M | Buy |
1,241,637
+4,095
| +0.3% | +$40.9K | 0.01% | 942 |
|
|
2021
Q2 | $12.6M | Buy |
1,237,542
+261,753
| +27% | +$2.67M | 0.01% | 948 |
|
|
2021
Q1 | $9.08M | Sell |
975,789
-13,831
| -1% | -$129K | 0.01% | 1080 |
|
|
2020
Q4 | $8.68M | Sell |
989,620
-92,713
| -9% | -$813K | 0.01% | 1029 |
|
|
2020
Q3 | $7.97M | Buy |
1,082,333
+30,183
| +3% | +$222K | 0.01% | 978 |
|
|
2020
Q2 | $7.77M | Sell |
1,052,150
-207,801
| -16% | -$1.53M | 0.01% | 951 |
|
|
2020
Q1 | $8.04M | Buy |
1,259,951
+55,710
| +5% | +$355K | 0.01% | 832 |
|
|
2019
Q4 | $10.6M | Buy |
1,204,241
+117,981
| +11% | +$1.04M | 0.01% | 873 |
|
|
2019
Q3 | $8.93M | Buy |
1,086,260
+359,527
| +49% | +$2.96M | 0.01% | 913 |
|
|
2019
Q2 | $6.03M | Buy |
726,733
+47,765
| +7% | +$396K | 0.01% | 1117 |
|
|
2019
Q1 | $5.53M | Sell |
678,968
-24,121
| -3% | -$196K | 0.01% | 1135 |
|
|
2018
Q4 | $5.25M | Sell |
703,089
-71,808
| -9% | -$536K | 0.01% | 1077 |
|
|
2018
Q3 | $7.36M | Sell |
774,897
-4,309
| -0.6% | -$40.9K | 0.01% | 1004 |
|
|
2018
Q2 | $7.25M | Buy |
779,206
+28,036
| +4% | +$261K | 0.01% | 978 |
|
|
2018
Q1 | $6.85M | Sell |
751,170
-112,367
| -13% | -$1.02M | 0.01% | 973 |
|
|
2017
Q4 | $8.1M | Sell |
863,537
-59,209
| -6% | -$555K | 0.01% | 876 |
|
|
2017
Q3 | $8.63M | Sell |
922,746
-45,965
| -5% | -$430K | 0.02% | 812 |
|
|
2017
Q2 | $8.88M | Sell |
968,711
-92,665
| -9% | -$850K | 0.02% | 761 |
|
|
2017
Q1 | $9.04M | Buy |
1,061,376
+19,622
| +2% | +$167K | 0.02% | 730 |
|
|
2016
Q4 | $8.36M | Buy |
1,041,754
+93,853
| +10% | +$753K | 0.02% | 719 |
|
|
2016
Q3 | $8.23M | Buy |
947,901
+193,610
| +26% | +$1.68M | 0.02% | 701 |
|
|
2016
Q2 | $6.46M | Buy |
754,291
+84,949
| +13% | +$727K | 0.02% | 729 |
|
|
2016
Q1 | $5.88M | Sell |
669,342
-65,743
| -9% | -$577K | 0.02% | 748 |
|
|
2015
Q4 | $6.51M | Buy |
735,085
+79,875
| +12% | +$707K | 0.02% | 690 |
|
|
2015
Q3 | $5.44M | Buy |
655,210
+3,843
| +0.6% | +$31.9K | 0.02% | 705 |
|
|
2015
Q2 | $6.31M | Buy |
651,367
+66,207
| +11% | +$642K | 0.02% | 706 |
|
|
2015
Q1 | $5.68M | Buy |
585,160
+751
| +0.1% | +$7.29K | 0.02% | 681 |
|
|
2014
Q4 | $5.55M | Buy |
584,409
+50,922
| +10% | +$483K | 0.03% | 632 |
|
|
2014
Q3 | $5.35M | Sell |
533,487
-4,059
| -0.8% | -$40.7K | 0.03% | 598 |
|
|
2014
Q2 | $5.57M | Buy |
537,546
+37,083
| +7% | +$385K | 0.03% | 585 |
|
|
2014
Q1 | $5.06M | Buy |
500,463
+37,206
| +8% | +$376K | 0.03% | 563 |
|
|
2013
Q4 | $4.63M | Buy |
463,257
+43,519
| +10% | +$435K | 0.03% | 563 |
|
|
2013
Q3 | $3.94M | Sell |
419,738
-58,267
| -12% | -$547K | 0.03% | 567 |
|
|
2013
Q2 | $4.43M | Buy |
+478,005
| New | +$4.43M | 0.04% | 469 |
|