Raymond James Trust’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $666K | Sell |
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|
2024
Q2 | $652K | Buy |
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|
2024
Q1 | $623K | Buy |
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|
2023
Q4 | $529K | Sell |
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|
2023
Q3 | $549K | Sell |
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|
2023
Q2 | $591K | Sell |
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|
2023
Q1 | $637K | Sell |
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|
2022
Q4 | $637K | Hold |
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|
2022
Q3 | $611K | Hold |
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|
2022
Q2 | $650K | Buy |
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|
2022
Q1 | $813K | Sell |
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|
2021
Q4 | $1.01M | Sell |
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|
2021
Q3 | $1.12M | Sell |
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|
2021
Q2 | $1.32M | Sell |
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|
2021
Q1 | $1.24M | Buy |
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|
2020
Q4 | $1.11M | Sell |
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|
2020
Q3 | $952K | Sell |
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|
2020
Q2 | $977K | Sell |
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|
2020
Q1 | $860K | Sell |
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|
2019
Q4 | $1.22M | Sell |
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|
2019
Q3 | $1.16M | Buy |
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|
2019
Q2 | $1.11M | Hold |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $1.08M | Hold |
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|
2018
Q3 | $1.38M | Buy |
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|
2018
Q2 | $1.33M | Hold |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $1.19M | Sell |
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|
2017
Q3 | $1.22M | Buy |
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|
2017
Q2 | $1.18M | Buy |
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|
2017
Q1 | $1.05M | Buy |
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|
2016
Q4 | $640K | Sell |
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|
2016
Q3 | $694K | Buy |
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|
2016
Q2 | $657K | Sell |
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|
2016
Q1 | $856K | Buy |
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|
2015
Q4 | $856K | Buy |
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|
2015
Q3 | $794K | Buy |
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|
2015
Q2 | $655K | Buy |
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|
2015
Q1 | $576K | Hold |
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|
2014
Q4 | $563K | Buy |
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|
2014
Q3 | $581K | Buy |
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|
2014
Q2 | $596K | Buy |
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|
2014
Q1 | $474K | Buy |
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|
2013
Q4 | $465K | Buy |
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|
2013
Q3 | $355K | Buy |
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|
2013
Q2 | $275K | Buy |
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