Royal Bank of Canada’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 | $12.2M | Sell |
1,389,498
-16,596
| -1% | -$145K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $11.4M | Buy |
1,406,094
+140,504
| +11% | +$1.14M | ﹤0.01% | 1487 |
|
|
2024
Q4 | $10.3M | Buy |
1,265,590
+44,649
| +4% | +$365K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $10.6M | Buy |
1,220,941
+410,180
| +51% | +$3.58M | ﹤0.01% | 1526 |
|
|
2024
Q2 | $6.85M | Buy |
810,761
+186,568
| +30% | +$1.58M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $5.09M | Buy |
624,193
+14,090
| +2% | +$115K | ﹤0.01% | 1923 |
|
|
2023
Q4 | $4.71M | Sell |
610,103
-47,104
| -7% | -$364K | ﹤0.01% | 1961 |
|
|
2023
Q3 | $4.84M | Sell |
657,207
-7,499
| -1% | -$55.3K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $5.26M | Buy |
664,706
+38,733
| +6% | +$307K | ﹤0.01% | 1807 |
|
|
2023
Q1 | $4.89M | Buy |
625,973
+19,300
| +3% | +$151K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $4.58M | Sell |
606,673
-22,780
| -4% | -$172K | ﹤0.01% | 1913 |
|
|
2022
Q3 | $4.56M | Sell |
629,453
-14,374
| -2% | -$104K | ﹤0.01% | 1860 |
|
|
2022
Q2 | $4.96M | Sell |
643,827
-4,944
| -0.8% | -$38.1K | ﹤0.01% | 1836 |
|
|
2022
Q1 | $6.3M | Buy |
648,771
+10,885
| +2% | +$106K | ﹤0.01% | 1788 |
|
|
2021
Q4 | $6.81M | Sell |
637,886
-143,250
| -18% | -$1.53M | ﹤0.01% | 1858 |
|
|
2021
Q3 | $7.8M | Sell |
781,136
-360,009
| -32% | -$3.6M | ﹤0.01% | 1740 |
|
|
2021
Q2 | $11.6M | Sell |
1,141,145
-25,941
| -2% | -$265K | ﹤0.01% | 1529 |
|
|
2021
Q1 | $10.9M | Sell |
1,167,086
-38,850
| -3% | -$361K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $10.6M | Sell |
1,205,936
-170,591
| -12% | -$1.5M | ﹤0.01% | 1453 |
|
|
2020
Q3 | $10.1M | Buy |
1,376,527
+83,988
| +6% | +$618K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $9.54M | Buy |
1,292,539
+97,414
| +8% | +$719K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $7.62M | Sell |
1,195,125
-129,078
| -10% | -$823K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $11.6M | Buy |
1,324,203
+59,670
| +5% | +$524K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $10.4M | Sell |
1,264,533
-29,034
| -2% | -$239K | ﹤0.01% | 1307 |
|
|
2019
Q2 | $10.7M | Buy |
1,293,567
+87,016
| +7% | +$721K | ﹤0.01% | 1301 |
|
|
2019
Q1 | $9.82M | Buy |
1,206,551
+213,078
| +21% | +$1.73M | ﹤0.01% | 1317 |
|
|
2018
Q4 | $7.41M | Buy |
993,473
+290,543
| +41% | +$2.17M | ﹤0.01% | 1401 |
|
|
2018
Q3 | $6.68M | Sell |
702,930
-48,437
| -6% | -$460K | ﹤0.01% | 1591 |
|
|
2018
Q2 | $6.99M | Buy |
751,367
+75,686
| +11% | +$704K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $6.16M | Buy |
675,681
+65,736
| +11% | +$600K | ﹤0.01% | 1560 |
|
|
2017
Q4 | $5.72M | Buy |
609,945
+49,314
| +9% | +$463K | ﹤0.01% | 1599 |
|
|
2017
Q3 | $5.24M | Sell |
560,631
-34,494
| -6% | -$323K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $5.46M | Buy |
595,125
+2,886
| +0.5% | +$26.5K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $5.05M | Buy |
592,239
+13,278
| +2% | +$113K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $4.64M | Buy |
578,961
+2,690
| +0.5% | +$21.6K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $5.28M | Buy |
576,271
+14,166
| +3% | +$130K | ﹤0.01% | 1525 |
|
|
2016
Q2 | $4.81M | Buy |
562,105
+61,104
| +12% | +$523K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $4.4M | Buy |
501,001
+9,762
| +2% | +$85.7K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $4.35M | Buy |
491,239
+82,151
| +20% | +$727K | ﹤0.01% | 1610 |
|
|
2015
Q3 | $3.4M | Sell |
409,088
-48,905
| -11% | -$406K | ﹤0.01% | 1495 |
|
|
2015
Q2 | $4.44M | Buy |
457,993
+21,534
| +5% | +$209K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $4.23M | Sell |
436,459
-10,881
| -2% | -$106K | ﹤0.01% | 1449 |
|
|
2014
Q4 | $4.25M | Sell |
447,340
-139,633
| -24% | -$1.33M | ﹤0.01% | 1456 |
|
|
2014
Q3 | $5.89M | Sell |
586,973
-29,677
| -5% | -$298K | ﹤0.01% | 1272 |
|
|
2014
Q2 | $6.39M | Sell |
616,650
-4,068
| -0.7% | -$42.2K | ﹤0.01% | 1245 |
|
|
2014
Q1 | $6.27M | Buy |
620,718
+5,462
| +0.9% | +$55.2K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $6.15M | Buy |
615,256
+13,691
| +2% | +$137K | ﹤0.01% | 1214 |
|
|
2013
Q3 | $5.64M | Sell |
601,565
-55,032
| -8% | -$516K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $6.09M | Buy |
+656,597
| New | +$6.09M | 0.01% | 1071 |
|