Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
392,716
+16,062
| +4% | +$141K | 0.01% | 917 |
|
|
2025
Q1 | $3.07M | Sell |
376,654
-18,139
| -5% | -$148K | 0.01% | 884 |
|
|
2024
Q4 | $3.23M | Buy |
394,793
+21,779
| +6% | +$178K | 0.01% | 849 |
|
|
2024
Q3 | $3.25M | Sell |
373,014
-13,883
| -4% | -$121K | 0.01% | 834 |
|
|
2024
Q2 | $3.27M | Buy |
386,897
+2,802
| +0.7% | +$23.7K | 0.01% | 823 |
|
|
2024
Q1 | $3.13M | Sell |
384,095
-2,215
| -0.6% | -$18.1K | 0.01% | 845 |
|
|
2023
Q4 | $2.98M | Buy |
386,310
+5,189
| +1% | +$40.1K | 0.01% | 789 |
|
|
2023
Q3 | $2.81M | Sell |
381,121
-38,555
| -9% | -$284K | 0.01% | 731 |
|
|
2023
Q2 | $3.32M | Sell |
419,676
-37,626
| -8% | -$298K | 0.01% | 697 |
|
|
2023
Q1 | $3.57M | Sell |
457,302
-18,444
| -4% | -$144K | 0.02% | 641 |
|
|
2022
Q4 | $3.59M | Sell |
475,746
-32,828
| -6% | -$248K | 0.02% | 591 |
|
|
2022
Q3 | $3.69M | Buy |
508,574
+70,985
| +16% | +$515K | 0.02% | 601 |
|
|
2022
Q2 | $3.37M | Buy |
437,589
+23,612
| +6% | +$182K | 0.02% | 614 |
|
|
2022
Q1 | $4.02M | Buy |
413,977
+94,824
| +30% | +$921K | 0.02% | 590 |
|
|
2021
Q4 | $3.41M | Buy |
319,153
+33,562
| +12% | +$358K | 0.02% | 652 |
|
|
2021
Q3 | $2.85M | Buy |
285,591
+48,067
| +20% | +$480K | 0.02% | 650 |
|
|
2021
Q2 | $2.42M | Buy |
237,524
+27,970
| +13% | +$285K | 0.01% | 670 |
|
|
2021
Q1 | $1.95M | Buy |
209,554
+3,452
| +2% | +$32.1K | 0.01% | 584 |
|
|
2020
Q4 | $1.81M | Buy |
206,102
+24,347
| +13% | +$213K | 0.01% | 551 |
|
|
2020
Q3 | $1.34M | Buy |
181,755
+24,473
| +16% | +$180K | 0.01% | 527 |
|
|
2020
Q2 | $1.16M | Buy |
157,282
+6,805
| +5% | +$50.2K | 0.01% | 512 |
|
|
2020
Q1 | $960K | Buy |
+150,477
| New | +$960K | 0.01% | 489 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$4K | – | 2095 |
|
|
2019
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 1676 |
|