Spire 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 | $61.2K | Sell |
6,992
-1,616
| -19% | -$14.1K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $70.1K | Buy |
8,608
+150
| +2% | +$1.22K | ﹤0.01% | 1168 |
|
|
2024
Q4 | $69.1K | Buy |
8,458
+147
| +2% | +$1.2K | ﹤0.01% | 1162 |
|
|
2024
Q3 | $72.5K | Buy |
8,311
+6,140
| +283% | +$53.5K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $18.3K | Sell |
2,171
-13,868
| -86% | -$117K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $131K | Hold |
16,039
| – | – | ﹤0.01% | 916 |
|
|
2023
Q4 | $124K | Hold |
16,039
| – | – | ﹤0.01% | 935 |
|
|
2023
Q3 | $118K | Buy |
16,039
+1,767
| +12% | +$13K | ﹤0.01% | 897 |
|
|
2023
Q2 | $113K | Hold |
14,272
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $111K | Buy |
14,272
+13,869
| +3,441% | +$108K | ﹤0.01% | 939 |
|
|
2022
Q4 | $3K | Hold |
403
| – | – | ﹤0.01% | 1957 |
|
|
2022
Q3 | $3K | Sell |
403
-35,097
| -99% | -$261K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $274K | Sell |
35,500
-13,061
| -27% | -$101K | 0.01% | 657 |
|
|
2022
Q1 | $472K | Buy |
48,561
+467
| +1% | +$4.54K | 0.01% | 592 |
|
|
2021
Q4 | $513K | Buy |
48,094
+930
| +2% | +$9.92K | 0.01% | 692 |
|
|
2021
Q3 | $471K | Buy |
47,164
+275
| +0.6% | +$2.75K | 0.01% | 603 |
|
|
2021
Q2 | $478K | Sell |
46,889
-293
| -0.6% | -$2.99K | 0.01% | 619 |
|
|
2021
Q1 | $439K | Buy |
+47,182
| New | +$439K | 0.01% | 708 |
|