Sandy Spring Bank’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
Q1 | $52.9K | Sell |
6,500
-2,000
| -24% | -$16.3K | ﹤0.01% | 563 |
|
|
2024
Q4 | $69.4K | Hold |
8,500
| – | – | ﹤0.01% | 517 |
|
|
2024
Q3 | $74.1K | Hold |
8,500
| – | – | ﹤0.01% | 515 |
|
|
2024
Q2 | $71.8K | Buy |
8,500
+57
| +0.7% | +$482 | ﹤0.01% | 518 |
|
|
2024
Q1 | $68.9K | Hold |
8,443
| – | – | ﹤0.01% | 521 |
|
|
2023
Q4 | $65.2K | Buy |
+8,443
| New | +$65.2K | ﹤0.01% | 511 |
|
|
2023
Q3 | – | Sell |
-250
| Closed | -$1.98K | – | 1212 |
|
|
2023
Q2 | $1.98K | Buy |
+250
| New | +$1.98K | ﹤0.01% | 1069 |
|