Stratos Wealth Partners’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 | $191K | Buy |
21,801
+1,178
| +6% | +$10.3K | ﹤0.01% | 1344 |
|
|
2025
Q1 | $168K | Buy |
20,623
+1,500
| +8% | +$12.2K | ﹤0.01% | 1294 |
|
|
2024
Q4 | $156K | Sell |
19,123
-3,600
| -16% | -$29.4K | ﹤0.01% | 1379 |
|
|
2024
Q3 | $198K | Buy |
22,723
+2,000
| +10% | +$17.4K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $175K | Buy |
20,723
+2,685
| +15% | +$22.7K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $147K | Sell |
18,038
-321
| -2% | -$2.62K | ﹤0.01% | 1317 |
|
|
2023
Q4 | $142K | Buy |
18,359
+321
| +2% | +$2.48K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $133K | Hold |
18,038
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q2 | $143K | Sell |
18,038
-2,494
| -12% | -$19.8K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $160K | Buy |
20,532
+1,903
| +10% | +$14.9K | ﹤0.01% | 1056 |
|
|
2022
Q4 | $141K | Sell |
18,629
-6,412
| -26% | -$48.4K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $182K | Sell |
25,041
-58,648
| -70% | -$426K | 0.01% | 1032 |
|
|
2022
Q2 | $645K | Buy |
83,689
+6,415
| +8% | +$49.4K | 0.02% | 633 |
|
|
2022
Q1 | $750K | Buy |
77,274
+39,659
| +105% | +$385K | 0.02% | 648 |
|
|
2021
Q4 | $401K | Buy |
37,615
+2,680
| +8% | +$28.6K | 0.01% | 895 |
|
|
2021
Q3 | $349K | Buy |
34,935
+6,520
| +23% | +$65.1K | 0.01% | 896 |
|
|
2021
Q2 | $290K | Buy |
28,415
+633
| +2% | +$6.46K | 0.01% | 983 |
|
|
2021
Q1 | $258K | Buy |
27,782
+146
| +0.5% | +$1.36K | 0.01% | 938 |
|
|
2020
Q4 | $242K | Buy |
27,636
+3,605
| +15% | +$31.6K | 0.01% | 930 |
|
|
2020
Q3 | $177K | Sell |
24,031
-350
| -1% | -$2.58K | 0.01% | 935 |
|
|
2020
Q2 | $180K | Sell |
24,381
-294
| -1% | -$2.17K | 0.01% | 911 |
|
|
2020
Q1 | $157K | Sell |
24,675
-2,391
| -9% | -$15.2K | 0.01% | 834 |
|
|
2019
Q4 | $238K | Buy |
27,066
+94
| +0.3% | +$827 | 0.01% | 847 |
|
|
2019
Q3 | $222K | Sell |
26,972
-5,753
| -18% | -$47.4K | 0.01% | 847 |
|
|
2019
Q2 | $271K | Buy |
32,725
+95
| +0.3% | +$787 | 0.01% | 765 |
|
|
2019
Q1 | $266K | Buy |
32,630
+2,094
| +7% | +$17.1K | 0.01% | 760 |
|
|
2018
Q4 | $228K | Sell |
30,536
-1,889
| -6% | -$14.1K | 0.01% | 759 |
|
|
2018
Q3 | $308K | Buy |
32,425
+93
| +0.3% | +$883 | 0.01% | 698 |
|
|
2018
Q2 | $301K | Buy |
32,332
+5,497
| +20% | +$51.2K | 0.01% | 749 |
|
|
2018
Q1 | $245K | Buy |
26,835
+2,356
| +10% | +$21.5K | 0.01% | 820 |
|
|
2017
Q4 | $230K | Sell |
24,479
-6,312
| -20% | -$59.3K | 0.01% | 807 |
|
|
2017
Q3 | $288K | Sell |
30,791
-9,214
| -23% | -$86.2K | 0.01% | 707 |
|
|
2017
Q2 | $367K | Sell |
40,005
-913
| -2% | -$8.38K | 0.02% | 567 |
|
|
2017
Q1 | $349K | Buy |
40,918
+6,583
| +19% | +$56.1K | 0.02% | 526 |
|
|
2016
Q4 | $275K | Buy |
34,335
+293
| +0.9% | +$2.35K | 0.02% | 541 |
|
|
2016
Q3 | $295K | Sell |
34,042
-912
| -3% | -$7.9K | 0.02% | 492 |
|
|
2016
Q2 | $299K | Sell |
34,954
-3,370
| -9% | -$28.8K | 0.02% | 450 |
|
|
2016
Q1 | $336K | Buy |
38,324
+3,072
| +9% | +$26.9K | 0.03% | 386 |
|
|
2015
Q4 | $312K | Buy |
35,252
+1,910
| +6% | +$16.9K | 0.03% | 417 |
|
|
2015
Q3 | $277K | Buy |
33,342
+2,375
| +8% | +$19.7K | 0.03% | 397 |
|
|
2015
Q2 | $300K | Sell |
30,967
-19,538
| -39% | -$189K | 0.04% | 372 |
|
|
2015
Q1 | $491K | Sell |
50,505
-6,939
| -12% | -$67.5K | 0.06% | 300 |
|
|
2014
Q4 | $545K | Buy |
+57,444
| New | +$545K | 0.1% | 214 |
|