Stonebridge Financial Planning Group’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 | $244K | Buy |
27,881
+66
| +0.2% | +$578 | 0.1% | 152 |
|
|
2025
Q1 | $226K | Buy |
27,815
+66
| +0.2% | +$537 | 0.1% | 152 |
|
|
2024
Q4 | $227K | Buy |
27,749
+64
| +0.2% | +$523 | 0.1% | 152 |
|
|
2024
Q3 | $241K | Buy |
27,685
+61
| +0.2% | +$532 | 0.12% | 143 |
|
|
2024
Q2 | $233K | Buy |
27,624
+62
| +0.2% | +$524 | 0.12% | 146 |
|
|
2024
Q1 | $225K | Buy |
27,562
+53
| +0.2% | +$432 | 0.12% | 145 |
|
|
2023
Q4 | $212K | Buy |
27,509
+56
| +0.2% | +$432 | 0.12% | 144 |
|
|
2023
Q3 | $202K | Buy |
27,453
+52
| +0.2% | +$383 | 0.13% | 136 |
|
|
2023
Q2 | $217K | Buy |
27,401
+50
| +0.2% | +$396 | 0.13% | 127 |
|
|
2023
Q1 | $214K | Buy |
27,351
+50
| +0.2% | +$390 | 0.14% | 119 |
|
|
2022
Q4 | $206K | Sell |
27,301
-3,447
| -11% | -$26K | 0.14% | 119 |
|
|
2022
Q3 | $223K | Buy |
30,748
+57
| +0.2% | +$413 | 0.16% | 111 |
|
|
2022
Q2 | $237K | Buy |
30,691
+36
| +0.1% | +$278 | 0.16% | 102 |
|
|
2022
Q1 | $298K | Buy |
30,655
+31
| +0.1% | +$301 | 0.17% | 91 |
|
|
2021
Q4 | $298K | Sell |
30,624
-471
| -2% | -$4.58K | 0.16% | 96 |
|
|
2021
Q3 | $331K | Sell |
31,095
-1,447
| -4% | -$15.4K | 0.16% | 97 |
|
|
2021
Q2 | $331K | Sell |
32,542
-4,935
| -13% | -$50.2K | 0.18% | 91 |
|
|
2021
Q1 | $356K | Sell |
37,477
-430
| -1% | -$4.09K | 0.21% | 79 |
|
|
2020
Q4 | $332K | Buy |
37,907
+78
| +0.2% | +$683 | 0.21% | 76 |
|
|
2020
Q3 | $295K | Sell |
37,829
-920
| -2% | -$7.17K | 0.21% | 72 |
|
|
2020
Q2 | $288K | Sell |
38,749
-2,916
| -7% | -$21.7K | 0.25% | 69 |
|
|
2020
Q1 | $279K | Buy |
41,665
+75
| +0.2% | +$502 | 0.28% | 64 |
|
|
2019
Q4 | $365K | Buy |
+41,590
| New | +$365K | 0.33% | 61 |
|