Shaker Financial Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Shaker Financial Services’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.8M	Sell	207,960 -57,158	-22%	-$537K	0.63%	60
2025 Q4	$2.53M	Buy	265,118 +195,979	+283%	+$1.8M	0.8%	45
2025 Q3	$629K	Buy	69,139 +27,299	+65%	+$242K	0.22%	97
2025 Q2	$366K	Buy	+41,840	New	+$346K	0.13%	124
2025 Q1	–	Sell	-357,913	Closed	-$2.92M	–	162
2024 Q4	$2.92M	Buy	357,913 +1,324	+0.4%	+$11.2K	1.12%	25
2024 Q3	$3.11M	Sell	356,589 -42,333	-11%	-$356K	1.17%	26
2024 Q2	$3.37M	Buy	398,922 +7,089	+2%	+$58.1K	1.36%	21
2024 Q1	$3.2M	Sell	391,833 -52,223	-12%	-$412K	1.24%	27
2023 Q4	$3.43M	Sell	444,056 -13,798	-3%	-$103K	1.41%	19
2023 Q3	$3.37M	Buy	457,854 +25,860	+6%	+$201K	1.57%	13
2023 Q2	$3.42M	Sell	431,994 -70,710	-14%	-$553K	1.49%	13
2023 Q1	$3.93M	Buy	502,704 +170,793	+51%	+$1.32M	1.72%	13
2022 Q4	$2.51M	Buy	331,911 +283,452	+585%	+$2.17M	1.17%	28
2022 Q3	$351K	Sell	48,459 -474,549	-91%	-$3.95M	0.17%	110
2022 Q2	$4.03M	Buy	523,008 +266,696	+104%	+$2.3M	1.96%	11
2022 Q1	$2.49M	Buy	256,312 +213,923	+505%	+$2.07M	0.94%	34
2021 Q4	$452K	Buy	+42,389	New	+$442K	0.16%	122
2021 Q3	–	Sell	-137,865	Closed	-$1.41M	–	152
2021 Q2	$1.41M	Sell	137,865 -50,135	-27%	-$494K	0.52%	73
2021 Q1	$1.75M	Buy	188,000 +55,074	+41%	+$495K	0.7%	51
2020 Q4	$1.17M	Sell	132,926 -113,014	-46%	-$914K	0.49%	70
2020 Q3	$1.81M	Sell	245,940 -8,739	-3%	-$66.4K	0.97%	32
2020 Q2	$1.88M	Buy	+254,679	New	+$1.77M	1.04%	32
2020 Q1	–	Sell	-90,000	Closed	-$790K	–	170
2019 Q4	$790K	Buy	90,000 +31,000	+53%	+$264K	0.36%	66
2019 Q3	$485K	Buy	59,000 +31,840	+117%	+$261K	0.25%	95
2019 Q2	$225K	Sell	27,160 -182,325	-87%	-$1.48M	0.12%	109
2019 Q1	$1.71M	Buy	209,485 +98,318	+88%	+$777K	0.86%	43
2018 Q4	$829K	Buy	+111,167	New	+$946K	0.47%	62
2017 Q2	–	Sell	-36,500	Closed	-$311K	–	117
2017 Q1	$311K	Sell	36,500 -97,704	-73%	-$828K	0.18%	98
2016 Q4	$1.08M	Buy	+134,204	New	+$1.11M	0.64%	54
2016 Q3	–	Sell	-48,700	Closed	-$417K	–	122
2016 Q2	$417K	Buy	+48,700	New	+$426K	0.29%	80
2016 Q1	–	Sell	-459,506	Closed	-$4.07M	–	95
2015 Q4	$4.07M	Buy	459,506 +96,518	+27%	+$866K	2.82%	7
2015 Q3	$3.01M	Buy	+362,988	New	+$3.42M	2.26%	14
2014 Q3	–	Sell	-255,843	Closed	-$2.65M	–	147
2014 Q2	$2.65M	Buy	+255,843	New	+$2.61M	1.61%	12