Silverlake Wealth Management’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 | $259K | Hold |
29,629
| – | – | 0.08% | 266 |
|
|
2025
Q1 | $241K | Hold |
29,629
| – | – | 0.09% | 222 |
|
|
2024
Q4 | $242K | Hold |
29,629
| – | – | 0.09% | 227 |
|
|
2024
Q3 | $258K | Hold |
29,629
| – | – | 0.1% | 223 |
|
|
2024
Q2 | $250K | Sell |
29,629
-6,500
| -18% | -$54.9K | 0.1% | 216 |
|
|
2024
Q1 | $295K | Hold |
36,129
| – | – | 0.15% | 177 |
|
|
2023
Q4 | $279K | Hold |
36,129
| – | – | 0.15% | 170 |
|
|
2023
Q3 | $266K | Hold |
36,129
| – | – | 0.15% | 173 |
|
|
2023
Q2 | $286K | Hold |
36,129
| – | – | 0.16% | 155 |
|
|
2023
Q1 | $282K | Hold |
36,129
| – | – | 0.17% | 150 |
|
|
2022
Q4 | $273K | Hold |
36,129
| – | – | 0.17% | 153 |
|
|
2022
Q3 | $262K | Hold |
36,129
| – | – | 0.18% | 144 |
|
|
2022
Q2 | $279K | Hold |
36,129
| – | – | 0.18% | 141 |
|
|
2022
Q1 | $351K | Hold |
36,129
| – | – | 0.2% | 141 |
|
|
2021
Q4 | $385K | Buy |
+36,129
| New | +$385K | 0.21% | 119 |
|