Shaker Financial Services’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 | $366K | Buy |
+41,840
| New | +$366K | 0.13% | 124 |
|
|
2025
Q1 | – | Sell |
-357,913
| Closed | -$2.92M | – | 162 |
|
|
2024
Q4 | $2.92M | Buy |
357,913
+1,324
| +0.4% | +$10.8K | 1.12% | 25 |
|
|
2024
Q3 | $3.11M | Sell |
356,589
-42,333
| -11% | -$369K | 1.17% | 26 |
|
|
2024
Q2 | $3.37M | Buy |
398,922
+7,089
| +2% | +$59.9K | 1.36% | 21 |
|
|
2024
Q1 | $3.2M | Sell |
391,833
-52,223
| -12% | -$426K | 1.24% | 27 |
|
|
2023
Q4 | $3.43M | Sell |
444,056
-13,798
| -3% | -$107K | 1.41% | 19 |
|
|
2023
Q3 | $3.37M | Buy |
457,854
+25,860
| +6% | +$191K | 1.57% | 13 |
|
|
2023
Q2 | $3.42M | Sell |
431,994
-70,710
| -14% | -$560K | 1.49% | 13 |
|
|
2023
Q1 | $3.93M | Buy |
502,704
+170,793
| +51% | +$1.33M | 1.72% | 13 |
|
|
2022
Q4 | $2.51M | Buy |
331,911
+283,452
| +585% | +$2.14M | 1.17% | 28 |
|
|
2022
Q3 | $351K | Sell |
48,459
-474,549
| -91% | -$3.44M | 0.17% | 110 |
|
|
2022
Q2 | $4.03M | Buy |
523,008
+266,696
| +104% | +$2.06M | 1.96% | 11 |
|
|
2022
Q1 | $2.49M | Buy |
256,312
+213,923
| +505% | +$2.08M | 0.94% | 34 |
|
|
2021
Q4 | $452K | Buy |
+42,389
| New | +$452K | 0.16% | 122 |
|
|
2021
Q3 | – | Sell |
-137,865
| Closed | -$1.41M | – | 152 |
|
|
2021
Q2 | $1.41M | Sell |
137,865
-50,135
| -27% | -$511K | 0.52% | 73 |
|
|
2021
Q1 | $1.75M | Buy |
188,000
+55,074
| +41% | +$512K | 0.7% | 51 |
|
|
2020
Q4 | $1.17M | Sell |
132,926
-113,014
| -46% | -$991K | 0.49% | 70 |
|
|
2020
Q3 | $1.81M | Sell |
245,940
-8,739
| -3% | -$64.3K | 0.97% | 32 |
|
|
2020
Q2 | $1.88M | Buy |
+254,679
| New | +$1.88M | 1.04% | 32 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$790K | – | 170 |
|
|
2019
Q4 | $790K | Buy |
90,000
+31,000
| +53% | +$272K | 0.36% | 66 |
|
|
2019
Q3 | $485K | Buy |
59,000
+31,840
| +117% | +$262K | 0.25% | 95 |
|
|
2019
Q2 | $225K | Sell |
27,160
-182,325
| -87% | -$1.51M | 0.12% | 109 |
|
|
2019
Q1 | $1.71M | Buy |
209,485
+98,318
| +88% | +$800K | 0.86% | 43 |
|
|
2018
Q4 | $829K | Buy |
+111,167
| New | +$829K | 0.47% | 62 |
|
|
2017
Q2 | – | Sell |
-36,500
| Closed | -$311K | – | 117 |
|
|
2017
Q1 | $311K | Sell |
36,500
-97,704
| -73% | -$832K | 0.18% | 98 |
|
|
2016
Q4 | $1.08M | Buy |
+134,204
| New | +$1.08M | 0.64% | 54 |
|
|
2016
Q3 | – | Sell |
-48,700
| Closed | -$417K | – | 122 |
|
|
2016
Q2 | $417K | Buy |
+48,700
| New | +$417K | 0.29% | 80 |
|
|
2016
Q1 | – | Sell |
-459,506
| Closed | -$4.07M | – | 95 |
|
|
2015
Q4 | $4.07M | Buy |
459,506
+96,518
| +27% | +$854K | 2.82% | 7 |
|
|
2015
Q3 | $3.01M | Buy |
+362,988
| New | +$3.01M | 2.26% | 14 |
|
|
2014
Q3 | – | Sell |
-255,843
| Closed | -$2.65M | – | 147 |
|
|
2014
Q2 | $2.65M | Buy |
+255,843
| New | +$2.65M | 1.61% | 12 |
|