RG
Retirement Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $162K | Hold |
19,887
| – | – | 0.06% | 128 |
|
|
2023
Q4 | $154K | Hold |
19,887
| – | – | 0.06% | 122 |
|
|
2023
Q3 | $147K | Hold |
19,887
| – | – | 0.06% | 126 |
|
|
2023
Q2 | $158K | Hold |
19,887
| – | – | 0.07% | 115 |
|
|
2023
Q1 | $155K | Hold |
19,887
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $150K | Buy |
+19,887
| New | +$150K | 0.07% | 99 |
|
|
2022
Q3 | – | Sell |
-6,882
| Closed | -$53K | – | 584 |
|
|
2022
Q2 | $53K | Sell |
6,882
-291
| -4% | -$2.24K | 0.02% | 206 |
|
|
2022
Q1 | $70K | Buy |
7,173
+291
| +4% | +$2.84K | 0.03% | 201 |
|
|
2021
Q4 | $73K | Hold |
6,882
| – | – | 0.03% | 189 |
|
|
2021
Q3 | $69K | Hold |
6,882
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $70K | Hold |
6,882
| – | – | 0.03% | 196 |
|
|
2021
Q1 | $64K | Hold |
6,882
| – | – | 0.03% | 243 |
|
|
2020
Q4 | $60K | Hold |
6,882
| – | – | 0.03% | 239 |
|
|
2020
Q3 | $51K | Hold |
6,882
| – | – | 0.03% | 238 |
|
|
2020
Q2 | $51K | Buy |
+6,882
| New | +$51K | 0.03% | 230 |
|