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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $666K | Sell |
76,397
-749
| -1% | -$6.53K | 0.01% | 651 |
|
|
2024
Q2 | $652K | Buy |
77,146
+749
| +1% | +$6.33K | 0.02% | 608 |
|
|
2024
Q1 | $623K | Buy |
76,397
+7,915
| +12% | +$64.6K | 0.02% | 626 |
|
|
2023
Q4 | $529K | Sell |
68,482
-6,016
| -8% | -$46.4K | 0.01% | 666 |
|
|
2023
Q3 | $549K | Sell |
74,498
-61
| -0.1% | -$450 | 0.02% | 595 |
|
|
2023
Q2 | $591K | Sell |
74,559
-6,939
| -9% | -$55K | 0.02% | 595 |
|
|
2023
Q1 | $637K | Sell |
81,498
-2,839
| -3% | -$22.2K | 0.02% | 551 |
|
|
2022
Q4 | $637K | Hold |
84,337
| – | – | 0.02% | 522 |
|
|
2022
Q3 | $611K | Hold |
84,337
| – | – | 0.02% | 511 |
|
|
2022
Q2 | $650K | Buy |
84,337
+606
| +0.7% | +$4.67K | 0.02% | 499 |
|
|
2022
Q1 | $813K | Sell |
83,731
-11,180
| -12% | -$109K | 0.03% | 472 |
|
|
2021
Q4 | $1.01M | Sell |
94,911
-17,192
| -15% | -$183K | 0.03% | 428 |
|
|
2021
Q3 | $1.12M | Sell |
112,103
-17,558
| -14% | -$175K | 0.04% | 373 |
|
|
2021
Q2 | $1.32M | Sell |
129,661
-3,598
| -3% | -$36.7K | 0.04% | 325 |
|
|
2021
Q1 | $1.24M | Buy |
133,259
+6,361
| +5% | +$59.1K | 0.04% | 314 |
|
|
2020
Q4 | $1.11M | Sell |
126,898
-2,414
| -2% | -$21.2K | 0.04% | 333 |
|
|
2020
Q3 | $952K | Sell |
129,312
-3,109
| -2% | -$22.9K | 0.04% | 332 |
|
|
2020
Q2 | $977K | Sell |
132,421
-2,248
| -2% | -$16.6K | 0.05% | 310 |
|
|
2020
Q1 | $860K | Sell |
134,669
-4,195
| -3% | -$26.8K | 0.05% | 292 |
|
|
2019
Q4 | $1.22M | Sell |
138,864
-1,740
| -1% | -$15.3K | 0.06% | 267 |
|
|
2019
Q3 | $1.16M | Buy |
140,604
+6,771
| +5% | +$55.6K | 0.06% | 272 |
|
|
2019
Q2 | $1.11M | Hold |
133,833
| – | – | 0.06% | 269 |
|
|
2019
Q1 | $1.09M | Sell |
133,833
-11,125
| -8% | -$90.5K | 0.06% | 262 |
|
|
2018
Q4 | $1.08M | Hold |
144,958
| – | – | 0.07% | 244 |
|
|
2018
Q3 | $1.38M | Buy |
144,958
+1,447
| +1% | +$13.7K | 0.08% | 231 |
|
|
2018
Q2 | $1.33M | Hold |
143,511
| – | – | 0.08% | 223 |
|
|
2018
Q1 | $1.31M | Buy |
143,511
+16,382
| +13% | +$149K | 0.09% | 214 |
|
|
2017
Q4 | $1.19M | Sell |
127,129
-3,138
| -2% | -$29.4K | 0.08% | 230 |
|
|
2017
Q3 | $1.22M | Buy |
130,267
+1,659
| +1% | +$15.5K | 0.09% | 217 |
|
|
2017
Q2 | $1.18M | Buy |
128,608
+5,362
| +4% | +$49.2K | 0.09% | 217 |
|
|
2017
Q1 | $1.05M | Buy |
123,246
+43,525
| +55% | +$371K | 0.08% | 234 |
|
|
2016
Q4 | $640K | Sell |
79,721
-132
| -0.2% | -$1.06K | 0.05% | 305 |
|
|
2016
Q3 | $694K | Buy |
79,853
+3,185
| +4% | +$27.7K | 0.06% | 282 |
|
|
2016
Q2 | $657K | Sell |
76,668
-20,789
| -21% | -$178K | 0.06% | 281 |
|
|
2016
Q1 | $856K | Buy |
97,457
+750
| +0.8% | +$6.59K | 0.08% | 239 |
|
|
2015
Q4 | $856K | Buy |
96,707
+960
| +1% | +$8.5K | 0.08% | 237 |
|
|
2015
Q3 | $794K | Buy |
95,747
+28,160
| +42% | +$234K | 0.09% | 218 |
|
|
2015
Q2 | $655K | Buy |
67,587
+8,175
| +14% | +$79.2K | 0.07% | 255 |
|
|
2015
Q1 | $576K | Hold |
59,412
| – | – | 0.06% | 288 |
|
|
2014
Q4 | $563K | Buy |
59,412
+1,490
| +3% | +$14.1K | 0.06% | 295 |
|
|
2014
Q3 | $581K | Buy |
57,922
+510
| +0.9% | +$5.12K | 0.07% | 271 |
|
|
2014
Q2 | $596K | Buy |
57,412
+10,479
| +22% | +$109K | 0.07% | 260 |
|
|
2014
Q1 | $474K | Buy |
46,933
+500
| +1% | +$5.05K | 0.06% | 296 |
|
|
2013
Q4 | $465K | Buy |
46,433
+8,600
| +23% | +$86.1K | 0.06% | 279 |
|
|
2013
Q3 | $355K | Buy |
37,833
+8,140
| +27% | +$76.4K | 0.05% | 314 |
|
|
2013
Q2 | $275K | Buy |
+29,693
| New | +$275K | 0.05% | 357 |
|