Stratos Wealth Advisors’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 | $210K | Hold |
24,024
| – | – | 0.01% | 625 |
|
|
2025
Q1 | $196K | Hold |
24,024
| – | – | 0.01% | 634 |
|
|
2024
Q4 | $196K | Hold |
24,024
| – | – | 0.01% | 685 |
|
|
2024
Q3 | $209K | Buy |
24,024
+2,000
| +9% | +$17.4K | 0.01% | 696 |
|
|
2024
Q2 | $186K | Hold |
22,024
| – | – | 0.01% | 674 |
|
|
2024
Q1 | $180K | Hold |
22,024
| – | – | 0.01% | 638 |
|
|
2023
Q4 | $170K | Hold |
22,024
| – | – | 0.01% | 652 |
|
|
2023
Q3 | $162K | Buy |
22,024
+24
| +0.1% | +$177 | 0.01% | 636 |
|
|
2023
Q2 | $174K | Hold |
22,000
| – | – | 0.01% | 602 |
|
|
2023
Q1 | $172K | Hold |
22,000
| – | – | 0.01% | 580 |
|
|
2022
Q4 | $166K | Buy |
+22,000
| New | +$166K | 0.01% | 550 |
|