Stockman 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 | $303K | Hold |
34,679
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $282K | Hold |
34,679
| – | – | 0.04% | 134 |
|
|
2024
Q4 | $283K | Hold |
34,679
| – | – | 0.04% | 140 |
|
|
2024
Q3 | $302K | Hold |
34,679
| – | – | 0.05% | 144 |
|
|
2024
Q2 | $293K | Hold |
34,679
| – | – | 0.05% | 142 |
|
|
2024
Q1 | $283K | Buy |
34,679
+4,679
| +16% | +$38.2K | 0.05% | 143 |
|
|
2023
Q4 | $232K | Hold |
30,000
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $221K | Hold |
30,000
| – | – | 0.05% | 167 |
|
|
2023
Q2 | $238K | Hold |
30,000
| – | – | 0.05% | 172 |
|
|
2023
Q1 | $234K | Hold |
30,000
| – | – | 0.05% | 182 |
|
|
2022
Q4 | $227K | Hold |
30,000
| – | – | 0.05% | 174 |
|
|
2022
Q3 | $218K | Hold |
30,000
| – | – | 0.06% | 164 |
|
|
2022
Q2 | $231K | Hold |
30,000
| – | – | 0.06% | 168 |
|
|
2022
Q1 | $291K | Hold |
30,000
| – | – | 0.06% | 160 |
|
|
2021
Q4 | $320K | Hold |
30,000
| – | – | 0.07% | 157 |
|
|
2021
Q3 | $300K | Hold |
30,000
| – | – | 0.07% | 156 |
|
|
2021
Q2 | $306K | Hold |
30,000
| – | – | 0.07% | 151 |
|
|
2021
Q1 | $279K | Buy |
30,000
+5,000
| +20% | +$46.5K | 0.08% | 147 |
|
|
2020
Q4 | $219K | Buy |
25,000
+15,000
| +150% | +$131K | 0.07% | 165 |
|
|
2020
Q3 | $74K | Hold |
10,000
| – | – | 0.03% | 168 |
|
|
2020
Q2 | $74K | Hold |
10,000
| – | – | 0.03% | 165 |
|
|
2020
Q1 | $64K | Hold |
10,000
| – | – | 0.03% | 154 |
|
|
2019
Q4 | $88K | Hold |
10,000
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $82K | Buy |
+10,000
| New | +$82K | 0.03% | 160 |
|