Semus Wealth Partners’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 | $303K | Buy |
34,641
+799
| +2% | +$6.99K | 0.2% | 82 |
|
|
2025
Q1 | $275K | Buy |
33,842
+787
| +2% | +$6.41K | 0.19% | 82 |
|
|
2024
Q4 | $270K | Buy |
33,055
+770
| +2% | +$6.29K | 0.18% | 87 |
|
|
2024
Q3 | $282K | Buy |
32,285
+718
| +2% | +$6.26K | 0.2% | 93 |
|
|
2024
Q2 | $267K | Sell |
31,567
-402
| -1% | -$3.4K | 0.21% | 87 |
|
|
2024
Q1 | $261K | Buy |
31,969
+879
| +3% | +$7.17K | 0.22% | 100 |
|
|
2023
Q4 | $240K | Sell |
31,090
-1,829
| -6% | -$14.1K | 0.2% | 105 |
|
|
2023
Q3 | $243K | Buy |
32,919
+682
| +2% | +$5.03K | 0.23% | 97 |
|
|
2023
Q2 | $255K | Buy |
32,237
+678
| +2% | +$5.37K | 0.23% | 95 |
|
|
2023
Q1 | $246K | Buy |
31,559
+1,655
| +6% | +$12.9K | 0.27% | 90 |
|
|
2022
Q4 | $226K | Buy |
+29,904
| New | +$226K | 0.27% | 98 |
|