Stifel Financial’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 | $11.8M | Buy |
1,352,442
+33,752
| +3% | +$295K | 0.01% | 808 |
|
|
2025
Q1 | $10.7M | Buy |
1,318,690
+131,031
| +11% | +$1.07M | 0.01% | 812 |
|
|
2024
Q4 | $9.7M | Buy |
1,187,659
+65,726
| +6% | +$537K | 0.01% | 866 |
|
|
2024
Q3 | $9.78M | Buy |
1,121,933
+76,821
| +7% | +$670K | 0.01% | 859 |
|
|
2024
Q2 | $8.83M | Buy |
1,045,112
+131,134
| +14% | +$1.11M | 0.01% | 858 |
|
|
2024
Q1 | $7.46M | Buy |
913,978
+111,876
| +14% | +$913K | 0.01% | 924 |
|
|
2023
Q4 | $6.19M | Buy |
802,102
+138,962
| +21% | +$1.07M | 0.01% | 993 |
|
|
2023
Q3 | $4.89M | Sell |
663,140
-29,126
| -4% | -$215K | 0.01% | 1038 |
|
|
2023
Q2 | $5.48M | Buy |
692,266
+152,754
| +28% | +$1.21M | 0.01% | 986 |
|
|
2023
Q1 | $4.21M | Sell |
539,512
-5,909
| -1% | -$46.1K | 0.01% | 1117 |
|
|
2022
Q4 | $4.12M | Buy |
545,421
+31,986
| +6% | +$241K | 0.01% | 1086 |
|
|
2022
Q3 | $3.72M | Buy |
513,435
+69,835
| +16% | +$506K | 0.01% | 1095 |
|
|
2022
Q2 | $3.42M | Buy |
443,600
+20,921
| +5% | +$161K | 0.01% | 1166 |
|
|
2022
Q1 | $4.1M | Buy |
422,679
+17,576
| +4% | +$171K | 0.01% | 1167 |
|
|
2021
Q4 | $4.32M | Buy |
405,103
+35,512
| +10% | +$379K | 0.01% | 1154 |
|
|
2021
Q3 | $3.69M | Sell |
369,591
-139,148
| -27% | -$1.39M | 0.01% | 1188 |
|
|
2021
Q2 | $5.19M | Buy |
508,739
+2,093
| +0.4% | +$21.3K | 0.01% | 1000 |
|
|
2021
Q1 | $4.71M | Buy |
506,646
+65,731
| +15% | +$611K | 0.01% | 993 |
|
|
2020
Q4 | $3.87M | Buy |
440,915
+28,577
| +7% | +$251K | 0.01% | 1000 |
|
|
2020
Q3 | $3.04M | Buy |
412,338
+3,521
| +0.9% | +$25.9K | 0.01% | 1000 |
|
|
2020
Q2 | $3.02M | Sell |
408,817
-1,801
| -0.4% | -$13.3K | 0.01% | 948 |
|
|
2020
Q1 | $2.62M | Buy |
410,618
+6,377
| +2% | +$40.6K | 0.01% | 926 |
|
|
2019
Q4 | $3.55M | Sell |
404,241
-7,504
| -2% | -$65.9K | 0.01% | 1019 |
|
|
2019
Q3 | $3.38M | Buy |
411,745
+3,769
| +0.9% | +$31K | 0.01% | 1011 |
|
|
2019
Q2 | $3.38M | Sell |
407,976
-12,757
| -3% | -$106K | 0.01% | 1016 |
|
|
2019
Q1 | $3.42M | Sell |
420,733
-23,622
| -5% | -$192K | 0.01% | 980 |
|
|
2018
Q4 | $3.31M | Sell |
444,355
-427,713
| -49% | -$3.19M | 0.01% | 933 |
|
|
2018
Q3 | $8.29M | Sell |
872,068
-128,043
| -13% | -$1.22M | 0.02% | 624 |
|
|
2018
Q2 | $9.3M | Buy |
1,000,111
+274,773
| +38% | +$2.56M | 0.03% | 569 |
|
|
2018
Q1 | $6.61M | Buy |
725,338
+270,096
| +59% | +$2.46M | 0.02% | 676 |
|
|
2017
Q4 | $4.27M | Sell |
455,242
-46,074
| -9% | -$432K | 0.01% | 834 |
|
|
2017
Q3 | $4.69M | Sell |
501,316
-17,955
| -3% | -$168K | 0.02% | 760 |
|
|
2017
Q2 | $4.76M | Sell |
519,271
-16,689
| -3% | -$153K | 0.02% | 733 |
|
|
2017
Q1 | $4.57M | Buy |
535,960
+140,740
| +36% | +$1.2M | 0.02% | 731 |
|
|
2016
Q4 | $3.17M | Buy |
395,220
+69,379
| +21% | +$557K | 0.01% | 837 |
|
|
2016
Q3 | $2.83M | Sell |
325,841
-16,858
| -5% | -$146K | 0.01% | 854 |
|
|
2016
Q2 | $2.93M | Buy |
342,699
+32,761
| +11% | +$280K | 0.01% | 832 |
|
|
2016
Q1 | $2.72M | Buy |
309,938
+23,175
| +8% | +$203K | 0.01% | 800 |
|
|
2015
Q4 | $2.54M | Buy |
286,763
+200,471
| +232% | +$1.77M | 0.01% | 848 |
|
|
2015
Q3 | $716K | Buy |
86,292
+6,575
| +8% | +$54.6K | ﹤0.01% | 1362 |
|
|
2015
Q2 | $772K | Sell |
79,717
-9,445
| -11% | -$91.5K | ﹤0.01% | 1467 |
|
|
2015
Q1 | $865K | Sell |
89,162
-39,716
| -31% | -$385K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $1.22M | Sell |
128,878
-11,458
| -8% | -$109K | 0.01% | 1159 |
|
|
2014
Q3 | $1.41M | Buy |
140,336
+17,321
| +14% | +$174K | 0.01% | 930 |
|
|
2014
Q2 | $1.28M | Buy |
123,015
+9,882
| +9% | +$103K | 0.01% | 982 |
|
|
2014
Q1 | $1.14M | Buy |
+113,133
| New | +$1.14M | 0.01% | 999 |
|