Sax Wealth Advisors’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 | $151K | Buy |
17,242
+6,100
| +55% | +$53.4K | 0.01% | 417 |
|
|
2025
Q1 | $90.7K | Hold |
11,142
| – | – | 0.01% | 358 |
|
|
2024
Q4 | $91K | Sell |
11,142
-12,872
| -54% | -$105K | 0.01% | 326 |
|
|
2024
Q3 | $209K | Buy |
24,014
+12,872
| +116% | +$112K | 0.02% | 272 |
|
|
2024
Q2 | $94.2K | Hold |
11,142
| – | – | 0.01% | 272 |
|
|
2024
Q1 | $90.9K | Hold |
11,142
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $86K | Hold |
11,142
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $82.1K | Buy |
+11,142
| New | +$82.1K | 0.02% | 177 |
|
|
2023
Q2 | – | Sell |
-77,720
| Closed | -$607K | – | 180 |
|
|
2023
Q1 | $607K | Hold |
77,720
| – | – | 0.13% | 93 |
|
|
2022
Q4 | $587K | Buy |
77,720
+4,620
| +6% | +$34.9K | 0.14% | 89 |
|
|
2022
Q3 | $530K | Hold |
73,100
| – | – | 0.14% | 91 |
|
|
2022
Q2 | $564K | Sell |
73,100
-4,000
| -5% | -$30.9K | 0.14% | 92 |
|
|
2022
Q1 | $749K | Buy |
77,100
+4,000
| +5% | +$38.9K | 0.18% | 71 |
|
|
2021
Q4 | $780K | Hold |
73,100
| – | – | 0.16% | 81 |
|
|
2021
Q3 | $730K | Buy |
73,100
+5,000
| +7% | +$49.9K | 0.17% | 77 |
|
|
2021
Q2 | $695K | Buy |
68,100
+15,000
| +28% | +$153K | 0.24% | 79 |
|
|
2021
Q1 | $494K | Buy |
+53,100
| New | +$494K | 0.18% | 91 |
|