Sheaff Brock Investment 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
Q1 | $945K | Buy |
116,058
+17
| +0% | +$138 | 0.09% | 175 |
|
|
2024
Q4 | $948K | Buy |
116,041
+21,285
| +22% | +$174K | 0.08% | 169 |
|
|
2024
Q3 | $826K | Buy |
94,756
+5,040
| +6% | +$43.9K | 0.07% | 189 |
|
|
2024
Q2 | $758K | Buy |
89,716
+21,449
| +31% | +$181K | 0.07% | 195 |
|
|
2024
Q1 | $557K | Buy |
68,267
+5
| +0% | +$41 | 0.04% | 267 |
|
|
2023
Q4 | $527K | Buy |
68,262
+353
| +0.5% | +$2.73K | 0.04% | 261 |
|
|
2023
Q3 | $500K | Buy |
67,909
+1,782
| +3% | +$13.1K | 0.05% | 250 |
|
|
2023
Q2 | $524K | Hold |
66,127
| – | – | 0.04% | 249 |
|
|
2023
Q1 | $516K | Buy |
66,127
+10
| +0% | +$78 | 0.05% | 251 |
|
|
2022
Q4 | $499K | Sell |
66,117
-235
| -0.4% | -$1.77K | 0.05% | 247 |
|
|
2022
Q3 | $481K | Buy |
66,352
+30
| +0% | +$217 | 0.05% | 237 |
|
|
2022
Q2 | $511K | Sell |
66,322
-13,365
| -17% | -$103K | 0.04% | 238 |
|
|
2022
Q1 | $774K | Buy |
79,687
+60
| +0.1% | +$583 | 0.05% | 210 |
|
|
2021
Q4 | $850K | Buy |
79,627
+50
| +0.1% | +$534 | 0.06% | 195 |
|
|
2021
Q3 | $795K | Buy |
79,577
+1,000
| +1% | +$9.99K | 0.06% | 196 |
|
|
2021
Q2 | $801K | Buy |
78,577
+800
| +1% | +$8.16K | 0.06% | 200 |
|
|
2021
Q1 | $723K | Sell |
77,777
-20,168
| -21% | -$187K | 0.06% | 199 |
|
|
2020
Q4 | $859K | Sell |
97,945
-5,801
| -6% | -$50.9K | 0.07% | 160 |
|
|
2020
Q3 | $764K | Buy |
103,746
+500
| +0.5% | +$3.68K | 0.07% | 163 |
|
|
2020
Q2 | $762K | Hold |
103,246
| – | – | 0.08% | 162 |
|
|
2020
Q1 | $659K | Hold |
103,246
| – | – | 0.09% | 148 |
|
|
2019
Q4 | $907K | Buy |
103,246
+1,539
| +2% | +$13.5K | 0.09% | 161 |
|
|
2019
Q3 | $836K | Buy |
101,707
+453
| +0.4% | +$3.72K | 0.09% | 154 |
|
|
2019
Q2 | $839K | Buy |
101,254
+445
| +0.4% | +$3.69K | 0.09% | 162 |
|
|
2019
Q1 | $821K | Buy |
100,809
+341
| +0.3% | +$2.78K | 0.1% | 167 |
|
|
2018
Q4 | $749K | Sell |
100,468
-19,488
| -16% | -$145K | 0.12% | 161 |
|
|
2018
Q3 | $1.14M | Buy |
119,956
+944
| +0.8% | +$8.97K | 0.11% | 129 |
|
|
2018
Q2 | $1.11M | Sell |
119,012
-2,244
| -2% | -$20.9K | 0.11% | 128 |
|
|
2018
Q1 | $1.11M | Buy |
121,256
+3,429
| +3% | +$31.3K | 0.11% | 133 |
|
|
2017
Q4 | $1.11M | Buy |
117,827
+182
| +0.2% | +$1.71K | 0.14% | 137 |
|
|
2017
Q3 | $1.1M | Buy |
117,645
+473
| +0.4% | +$4.42K | 0.14% | 131 |
|
|
2017
Q2 | $1.07M | Buy |
117,172
+16,357
| +16% | +$150K | 0.14% | 143 |
|
|
2017
Q1 | $859K | Buy |
100,815
+21,230
| +27% | +$181K | 0.11% | 177 |
|
|
2016
Q4 | $638K | Buy |
79,585
+8,149
| +11% | +$65.3K | 0.08% | 240 |
|
|
2016
Q3 | $620K | Sell |
71,436
-3,257
| -4% | -$28.3K | 0.08% | 239 |
|
|
2016
Q2 | $639K | Buy |
74,693
+1,501
| +2% | +$12.8K | 0.08% | 240 |
|
|
2016
Q1 | $643K | Buy |
73,192
+64
| +0.1% | +$562 | 0.08% | 239 |
|
|
2015
Q4 | $647K | Buy |
+73,128
| New | +$647K | 0.07% | 264 |
|