SOA Wealth Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9K | Buy |
3,990
+92
| +2% | +$805 | 0.01% | 419 |
|
|
2025
Q1 | $31.7K | Buy |
3,898
+91
| +2% | +$741 | 0.01% | 398 |
|
|
2024
Q4 | $31.1K | Buy |
3,807
+89
| +2% | +$727 | 0.01% | 390 |
|
|
2024
Q3 | $32.4K | Buy |
3,718
+84
| +2% | +$733 | 0.01% | 383 |
|
|
2024
Q2 | $30.7K | Buy |
3,634
+85
| +2% | +$718 | 0.01% | 378 |
|
|
2024
Q1 | $29K | Buy |
3,549
+98
| +3% | +$800 | 0.01% | 382 |
|
|
2023
Q4 | $26.6K | Buy |
3,451
+77
| +2% | +$594 | 0.01% | 379 |
|
|
2023
Q3 | $24.9K | Buy |
3,374
+70
| +2% | +$516 | 0.01% | 381 |
|
|
2023
Q2 | $26.2K | Buy |
3,304
+69
| +2% | +$547 | 0.01% | 385 |
|
|
2023
Q1 | $25.3K | Buy |
3,235
+69
| +2% | +$539 | 0.01% | 382 |
|
|
2022
Q4 | $23.9K | Buy |
3,166
+78
| +3% | +$589 | 0.01% | 380 |
|
|
2022
Q3 | $22K | Buy |
3,088
+68
| +2% | +$484 | 0.01% | 366 |
|
|
2022
Q2 | $23K | Buy |
3,020
+51
| +2% | +$388 | 0.01% | 358 |
|
|
2022
Q1 | $28K | Buy |
2,969
+45
| +2% | +$424 | 0.01% | 396 |
|
|
2021
Q4 | $30K | Buy |
2,924
+43
| +1% | +$441 | 0.01% | 377 |
|
|
2021
Q3 | $28K | Sell |
2,881
-1,292
| -31% | -$12.6K | 0.01% | 394 |
|
|
2021
Q2 | $42K | Sell |
4,173
-699
| -14% | -$7.04K | 0.01% | 325 |
|
|
2021
Q1 | $45K | Buy |
4,872
+10
| +0.2% | +$92 | 0.01% | 283 |
|
|
2020
Q4 | $43K | Buy |
+4,862
| New | +$43K | 0.01% | 280 |
|