RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $94.7K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $123K | Sell |
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|
2022
Q1 | $15.7M | Buy |
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|
2021
Q4 | $16.8M | Sell |
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|
2021
Q3 | $15.8M | Sell |
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|
2021
Q2 | $18.4M | Buy |
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|
2021
Q1 | $16.5M | Buy |
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|
2020
Q4 | $15.8M | Sell |
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|
2020
Q3 | $17M | Buy |
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|
2020
Q2 | $17M | Buy |
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|
2020
Q1 | $13.7M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $112K | Sell |
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|
2019
Q2 | $168K | Sell |
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|
2019
Q1 | $171K | Buy |
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|
2018
Q4 | $150K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $156K | Buy |
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