Steward Partners Investment Advisory’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 | $1.04M | Sell |
118,675
-1,548
| -1% | -$13.5K | 0.01% | 983 |
|
|
2025
Q1 | $979K | Sell |
120,223
-60,404
| -33% | -$492K | 0.01% | 933 |
|
|
2024
Q4 | $1.48M | Sell |
180,627
-2,499
| -1% | -$20.4K | 0.01% | 732 |
|
|
2024
Q3 | $1.6M | Buy |
183,126
+336
| +0.2% | +$2.93K | 0.01% | 703 |
|
|
2024
Q2 | $1.54M | Buy |
182,790
+1,705
| +0.9% | +$14.4K | 0.02% | 665 |
|
|
2024
Q1 | $1.48M | Buy |
181,085
+1,721
| +1% | +$14K | 0.02% | 674 |
|
|
2023
Q4 | $1.38M | Buy |
179,364
+3,113
| +2% | +$24K | 0.02% | 617 |
|
|
2023
Q3 | $1.3M | Buy |
176,251
+30,621
| +21% | +$226K | 0.02% | 590 |
|
|
2023
Q2 | $1.15M | Buy |
145,630
+12,427
| +9% | +$98.4K | 0.02% | 647 |
|
|
2023
Q1 | $1.04M | Buy |
133,203
+969
| +0.7% | +$7.57K | 0.02% | 680 |
|
|
2022
Q4 | $998K | Sell |
132,234
-21,071
| -14% | -$159K | 0.02% | 665 |
|
|
2022
Q3 | $1.11M | Buy |
153,305
+162
| +0.1% | +$1.17K | 0.02% | 592 |
|
|
2022
Q2 | $1.18M | Buy |
153,143
+6,295
| +4% | +$48.5K | 0.02% | 583 |
|
|
2022
Q1 | $1.43M | Sell |
146,848
-5,378
| -4% | -$52.2K | 0.02% | 580 |
|
|
2021
Q4 | $1.62M | Buy |
152,226
+7,605
| +5% | +$81.1K | 0.02% | 551 |
|
|
2021
Q3 | $1.45M | Buy |
144,621
+4,986
| +4% | +$49.8K | 0.02% | 541 |
|
|
2021
Q2 | $1.42M | Sell |
139,635
-145,877
| -51% | -$1.49M | 0.02% | 549 |
|
|
2021
Q1 | $2.66M | Buy |
285,512
+156,564
| +121% | +$1.46M | 0.05% | 367 |
|
|
2020
Q4 | $1.13M | Buy |
128,948
+17,985
| +16% | +$158K | 0.02% | 525 |
|
|
2020
Q3 | $817K | Buy |
110,963
+25,239
| +29% | +$186K | 0.02% | 540 |
|
|
2020
Q2 | $633K | Buy |
85,724
+8,766
| +11% | +$64.7K | 0.02% | 561 |
|
|
2020
Q1 | $490K | Sell |
76,958
-7,796
| -9% | -$49.6K | 0.02% | 561 |
|
|
2019
Q4 | $744K | Buy |
84,754
+8,652
| +11% | +$76K | 0.02% | 529 |
|
|
2019
Q3 | $625K | Buy |
76,102
+19,166
| +34% | +$157K | 0.02% | 529 |
|
|
2019
Q2 | $472K | Sell |
56,936
-873
| -2% | -$7.24K | 0.02% | 577 |
|
|
2019
Q1 | $470K | Buy |
57,809
+8,603
| +17% | +$69.9K | 0.02% | 536 |
|
|
2018
Q4 | $367K | Sell |
49,206
-3,424
| -7% | -$25.5K | 0.02% | 561 |
|
|
2018
Q3 | $500K | Sell |
52,630
-41
| -0.1% | -$390 | 0.02% | 507 |
|
|
2018
Q2 | $490K | Buy |
52,671
+244
| +0.5% | +$2.27K | 0.03% | 470 |
|
|
2018
Q1 | $478K | Sell |
52,427
-8,604
| -14% | -$78.4K | 0.03% | 434 |
|
|
2017
Q4 | $572K | Buy |
61,031
+9,603
| +19% | +$90K | 0.04% | 339 |
|
|
2017
Q3 | $480K | Buy |
51,428
+6,876
| +15% | +$64.2K | 0.05% | 303 |
|
|
2017
Q2 | $408K | Buy |
44,552
+630
| +1% | +$5.77K | 0.05% | 304 |
|
|
2017
Q1 | $374K | Buy |
43,922
+15,496
| +55% | +$132K | 0.06% | 234 |
|
|
2016
Q4 | $227K | Buy |
+28,426
| New | +$227K | 0.1% | 166 |
|