Saxon Interests’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 | $357K | Hold |
43,895
| – | – | 0.17% | 127 |
|
|
2025
Q1 | $357K | Buy |
43,895
+421
| +1% | +$3.43K | 0.17% | 127 |
|
|
2024
Q4 | $355K | Buy |
43,474
+998
| +2% | +$8.15K | 0.16% | 125 |
|
|
2024
Q3 | $370K | Sell |
42,476
-30,937
| -42% | -$270K | 0.17% | 122 |
|
|
2024
Q2 | $620K | Sell |
73,413
-15,643
| -18% | -$132K | 0.3% | 79 |
|
|
2024
Q1 | $727K | Sell |
89,056
-1,429
| -2% | -$11.7K | 0.35% | 77 |
|
|
2023
Q4 | $699K | Buy |
+90,485
| New | +$699K | 0.35% | 81 |
|
|
2023
Q3 | – | Sell |
-99,746
| Closed | -$790K | – | 93 |
|
|
2023
Q2 | $790K | Sell |
99,746
-7,604
| -7% | -$60.2K | 0.42% | 76 |
|
|
2023
Q1 | $838K | Sell |
107,350
-30,189
| -22% | -$236K | 0.47% | 68 |
|
|
2022
Q4 | $1.06M | Sell |
137,539
-1,660
| -1% | -$12.8K | 0.61% | 47 |
|
|
2022
Q3 | $1.09M | Buy |
139,199
+23,375
| +20% | +$182K | 0.66% | 37 |
|
|
2022
Q2 | $893K | Sell |
115,824
-3,040
| -3% | -$23.4K | 0.54% | 50 |
|
|
2022
Q1 | $1.15M | Buy |
118,864
+26,060
| +28% | +$253K | 0.61% | 45 |
|
|
2021
Q4 | $985K | Buy |
+92,804
| New | +$985K | 0.56% | 43 |
|