Snowden Capital 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
Q2 | $5.8M | Sell |
662,922
-23,551
| -3% | -$206K | 0.17% | 127 |
|
|
2025
Q1 | $5.59M | Buy |
686,473
+3,963
| +0.6% | +$32.3K | 0.18% | 126 |
|
|
2024
Q4 | $5.58M | Hold |
682,510
| – | – | 0.17% | 124 |
|
|
2024
Q3 | $5.95M | Hold |
682,510
| – | – | 0.18% | 129 |
|
|
2024
Q2 | $5.77M | Hold |
682,510
| – | – | 0.17% | 143 |
|
|
2024
Q1 | $5.57M | Buy |
+682,510
| New | +$5.57M | 0.17% | 154 |
|
|
2023
Q3 | – | Sell |
-12,136
| Closed | -$96.1K | – | 1092 |
|
|
2023
Q2 | $96.1K | Hold |
12,136
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $94.8K | Hold |
12,136
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q4 | $91.6K | Buy |
12,136
+1
| +0% | +$8 | ﹤0.01% | 1101 |
|
|
2022
Q3 | $87K | Sell |
12,135
-1,000
| -8% | -$7.17K | ﹤0.01% | 1078 |
|
|
2022
Q2 | $101K | Hold |
13,135
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $127K | Buy |
13,135
+7,137
| +119% | +$69K | 0.01% | 987 |
|
|
2021
Q4 | $63K | Buy |
+5,998
| New | +$63K | ﹤0.01% | 970 |
|