Strait & Sound 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 | $151K | Hold |
17,200
| – | – | 0.06% | 143 |
|
|
2025
Q1 | $140K | Hold |
17,200
| – | – | 0.07% | 143 |
|
|
2024
Q4 | $141K | Hold |
17,200
| – | – | 0.07% | 145 |
|
|
2024
Q3 | $150K | Hold |
17,200
| – | – | 0.07% | 141 |
|
|
2024
Q2 | $145K | Hold |
17,200
| – | – | 0.07% | 144 |
|
|
2024
Q1 | $140K | Hold |
17,200
| – | – | 0.08% | 129 |
|
|
2023
Q4 | $133K | Hold |
17,200
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $127K | Hold |
17,200
| – | – | 0.11% | 128 |
|
|
2023
Q2 | $136K | Sell |
17,200
-6,500
| -27% | -$51.5K | 0.14% | 104 |
|
|
2023
Q1 | $185K | Hold |
23,700
| – | – | 0.18% | 111 |
|
|
2022
Q4 | $187K | Buy |
+23,700
| New | +$187K | 0.2% | 108 |
|