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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.4M | Sell |
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|
2025
Q2 | $12.2M | Sell |
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|
2025
Q1 | $11.4M | Buy |
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|
2024
Q4 | $10.3M | Buy |
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|
2024
Q3 | $10.6M | Buy |
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|
2024
Q2 | $6.85M | Buy |
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|
2024
Q1 | $5.09M | Buy |
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|
2023
Q4 | $4.71M | Sell |
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|
2023
Q3 | $4.84M | Sell |
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|
2023
Q2 | $5.26M | Buy |
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|
2023
Q1 | $4.89M | Buy |
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|
2022
Q4 | $4.58M | Sell |
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|
2022
Q3 | $4.56M | Sell |
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|
2022
Q2 | $4.96M | Sell |
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|
2022
Q1 | $6.3M | Buy |
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|
2021
Q4 | $6.81M | Sell |
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|
2021
Q3 | $7.8M | Sell |
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|
2021
Q2 | $11.6M | Sell |
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|
2021
Q1 | $10.9M | Sell |
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|
2020
Q4 | $10.6M | Sell |
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|
2020
Q3 | $10.1M | Buy |
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|
2020
Q2 | $9.54M | Buy |
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|
2020
Q1 | $7.62M | Sell |
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|
2019
Q4 | $11.6M | Buy |
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|
2019
Q3 | $10.4M | Sell |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $9.82M | Buy |
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|
2018
Q4 | $7.41M | Buy |
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|
2018
Q3 | $6.68M | Sell |
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|
2018
Q2 | $6.99M | Buy |
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|
2018
Q1 | $6.16M | Buy |
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|
2017
Q4 | $5.72M | Buy |
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|
2017
Q3 | $5.24M | Sell |
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|
2017
Q2 | $5.46M | Buy |
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|
2017
Q1 | $5.05M | Buy |
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|
2016
Q4 | $4.64M | Buy |
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|
2016
Q3 | $5.28M | Buy |
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|
2016
Q2 | $4.81M | Buy |
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|
2016
Q1 | $4.4M | Buy |
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|
2015
Q4 | $4.35M | Buy |
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|
2015
Q3 | $3.4M | Sell |
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|
2015
Q2 | $4.44M | Buy |
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|
2015
Q1 | $4.23M | Sell |
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|
2014
Q4 | $4.25M | Sell |
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|
2014
Q3 | $5.89M | Sell |
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|
2014
Q2 | $6.39M | Sell |
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|
2014
Q1 | $6.27M | Buy |
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|
2013
Q4 | $6.15M | Buy |
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|
2013
Q3 | $5.64M | Sell |
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|
2013
Q2 | $6.09M | Buy |
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