Raymond James Financial Services Advisors’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 | $11.1M | Buy |
1,271,759
+104,749
| +9% | +$913K | 0.01% | 821 |
|
|
2024
Q2 | $9.86M | Buy |
1,167,010
+83,713
| +8% | +$707K | 0.01% | 842 |
|
|
2024
Q1 | $8.84M | Buy |
1,083,297
+48,152
| +5% | +$393K | 0.01% | 862 |
|
|
2023
Q4 | $7.99M | Buy |
1,035,145
+13,115
| +1% | +$101K | 0.01% | 857 |
|
|
2023
Q3 | $7.53M | Sell |
1,022,030
-81,254
| -7% | -$599K | 0.01% | 835 |
|
|
2023
Q2 | $8.74M | Sell |
1,103,284
-21,676
| -2% | -$172K | 0.02% | 763 |
|
|
2023
Q1 | $8.79M | Sell |
1,124,960
-115,366
| -9% | -$901K | 0.02% | 746 |
|
|
2022
Q4 | $9.36M | Buy |
1,240,326
+17,854
| +1% | +$135K | 0.02% | 669 |
|
|
2022
Q3 | $8.86M | Buy |
1,222,472
+1,020
| +0.1% | +$7.4K | 0.02% | 673 |
|
|
2022
Q2 | $9.42M | Sell |
1,221,452
-64,960
| -5% | -$501K | 0.02% | 656 |
|
|
2022
Q1 | $12.5M | Sell |
1,286,412
-25,399
| -2% | -$247K | 0.02% | 600 |
|
|
2021
Q4 | $14M | Sell |
1,311,811
-220,144
| -14% | -$2.35M | 0.03% | 554 |
|
|
2021
Q3 | $15.3M | Buy |
1,531,955
+84,078
| +6% | +$840K | 0.03% | 524 |
|
|
2021
Q2 | $14.8M | Sell |
1,447,877
-178,403
| -11% | -$1.82M | 0.03% | 530 |
|
|
2021
Q1 | $15.1M | Sell |
1,626,280
-68,178
| -4% | -$634K | 0.03% | 476 |
|
|
2020
Q4 | $14.9M | Sell |
1,694,458
-117,238
| -6% | -$1.03M | 0.04% | 444 |
|
|
2020
Q3 | $13.3M | Sell |
1,811,696
-42,635
| -2% | -$314K | 0.04% | 415 |
|
|
2020
Q2 | $13.7M | Buy |
1,854,331
+308,315
| +20% | +$2.28M | 0.04% | 384 |
|
|
2020
Q1 | $9.86M | Buy |
1,546,016
+58,013
| +4% | +$370K | 0.04% | 373 |
|
|
2019
Q4 | $13.1M | Buy |
1,488,003
+287,998
| +24% | +$2.53M | 0.04% | 424 |
|
|
2019
Q3 | $9.86M | Buy |
1,200,005
+397,683
| +50% | +$3.27M | 0.04% | 470 |
|
|
2019
Q2 | $6.65M | Buy |
802,322
+34,125
| +4% | +$283K | 0.03% | 576 |
|
|
2019
Q1 | $6.25M | Buy |
768,197
+57,954
| +8% | +$472K | 0.03% | 574 |
|
|
2018
Q4 | $5.3M | Buy |
710,243
+200,118
| +39% | +$1.49M | 0.03% | 515 |
|
|
2018
Q3 | $4.85M | Buy |
510,125
+52,716
| +12% | +$501K | 0.02% | 663 |
|
|
2018
Q2 | $4.25M | Buy |
457,409
+25,707
| +6% | +$239K | 0.02% | 667 |
|
|
2018
Q1 | $3.94M | Buy |
431,702
+5,117
| +1% | +$46.7K | 0.02% | 644 |
|
|
2017
Q4 | $4M | Sell |
426,585
-97,383
| -19% | -$913K | 0.03% | 627 |
|
|
2017
Q3 | $4.9M | Buy |
523,968
+7,052
| +1% | +$65.9K | 0.03% | 525 |
|
|
2017
Q2 | $4.74M | Sell |
516,916
-179,297
| -26% | -$1.64M | 0.03% | 538 |
|
|
2017
Q1 | $5.93M | Sell |
696,213
-5,171
| -0.7% | -$44.1K | 0.05% | 423 |
|
|
2016
Q4 | $5.63M | Buy |
701,384
+60,681
| +9% | +$487K | 0.05% | 419 |
|
|
2016
Q3 | $5.56M | Buy |
640,703
+44,681
| +7% | +$388K | 0.05% | 410 |
|
|
2016
Q2 | $5.1M | Sell |
596,022
-96,942
| -14% | -$830K | 0.05% | 401 |
|
|
2016
Q1 | $6.08M | Buy |
692,964
+133,356
| +24% | +$1.17M | 0.07% | 311 |
|
|
2015
Q4 | $4.95M | Buy |
559,608
+115,066
| +26% | +$1.02M | 0.06% | 368 |
|
|
2015
Q3 | $3.69M | Buy |
444,542
+300,971
| +210% | +$2.5M | 0.06% | 354 |
|
|
2015
Q2 | $1.39M | Buy |
143,571
+22,709
| +19% | +$220K | 0.1% | 266 |
|
|
2015
Q1 | $1.17M | Sell |
120,862
-293
| -0.2% | -$2.84K | 0.06% | 320 |
|
|
2014
Q4 | $1.15M | Sell |
121,155
-5,924
| -5% | -$56.2K | 0.06% | 319 |
|
|
2014
Q3 | $1.28M | Buy |
127,079
+4,722
| +4% | +$47.4K | 0.07% | 298 |
|
|
2014
Q2 | $1.27M | Buy |
122,357
+13,682
| +13% | +$142K | 0.08% | 280 |
|
|
2014
Q1 | $1.1M | Buy |
108,675
+6,170
| +6% | +$62.3K | 0.06% | 309 |
|
|
2013
Q4 | $1.03M | Buy |
102,505
+7,370
| +8% | +$73.7K | 0.06% | 310 |
|
|
2013
Q3 | $892K | Sell |
95,135
-616,975
| -87% | -$5.78M | 0.06% | 326 |
|
|
2013
Q2 | $6.6M | Buy |
+712,110
| New | +$6.6M | 0.19% | 119 |
|