Stratos Wealth Partners’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Stratos Wealth Partners’s Portfolio EXG Stock Details EXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$205K	Sell	23,718 -730	-3%	-$6.85K	﹤0.01%	1524
2025 Q4	$233K	Sell	24,448 -360	-1%	-$3.31K	﹤0.01%	1433
2025 Q3	$226K	Buy	24,808 +3,007	+14%	+$26.7K	﹤0.01%	1402
2025 Q2	$191K	Buy	21,801 +1,178	+6%	+$9.75K	﹤0.01%	1344
2025 Q1	$168K	Buy	20,623 +1,500	+8%	+$12.6K	﹤0.01%	1294
2024 Q4	$156K	Sell	19,123 -3,600	-16%	-$30.4K	﹤0.01%	1379
2024 Q3	$198K	Buy	22,723 +2,000	+10%	+$16.8K	﹤0.01%	1346
2024 Q2	$175K	Buy	20,723 +2,685	+15%	+$22K	﹤0.01%	1282
2024 Q1	$147K	Sell	18,038 -321	-2%	-$2.53K	﹤0.01%	1317
2023 Q4	$142K	Buy	18,359 +321	+2%	+$2.38K	﹤0.01%	1305
2023 Q3	$133K	Hold	18,038	–	–	﹤0.01%	1210
2023 Q2	$143K	Sell	18,038 -2,494	-12%	-$19.5K	﹤0.01%	1128
2023 Q1	$160K	Buy	20,532 +1,903	+10%	+$14.7K	﹤0.01%	1056
2022 Q4	$141K	Sell	18,629 -6,412	-26%	-$49.1K	﹤0.01%	1077
2022 Q3	$182K	Sell	25,041 -58,648	-70%	-$488K	0.01%	1032
2022 Q2	$645K	Buy	83,689 +6,415	+8%	+$55.3K	0.02%	633
2022 Q1	$750K	Buy	77,274 +39,659	+105%	+$384K	0.02%	648
2021 Q4	$401K	Buy	37,615 +2,680	+8%	+$28K	0.01%	895
2021 Q3	$349K	Buy	34,935 +6,520	+23%	+$68K	0.01%	896
2021 Q2	$290K	Buy	28,415 +633	+2%	+$6.24K	0.01%	983
2021 Q1	$258K	Buy	27,782 +146	+0.5%	+$1.31K	0.01%	938
2020 Q4	$242K	Buy	27,636 +3,605	+15%	+$29.2K	0.01%	930
2020 Q3	$177K	Sell	24,031 -350	-1%	-$2.66K	0.01%	935
2020 Q2	$180K	Sell	24,381 -294	-1%	-$2.04K	0.01%	911
2020 Q1	$157K	Sell	24,675 -2,391	-9%	-$19.2K	0.01%	834
2019 Q4	$238K	Buy	27,066 +94	+0.3%	+$800	0.01%	847
2019 Q3	$222K	Sell	26,972 -5,753	-18%	-$47.1K	0.01%	847
2019 Q2	$271K	Buy	32,725 +95	+0.3%	+$773	0.01%	765
2019 Q1	$266K	Buy	32,630 +2,094	+7%	+$16.6K	0.01%	760
2018 Q4	$228K	Sell	30,536 -1,889	-6%	-$16.1K	0.01%	759
2018 Q3	$308K	Buy	32,425 +93	+0.3%	+$890	0.01%	698
2018 Q2	$301K	Buy	32,332 +5,497	+20%	+$51K	0.01%	749
2018 Q1	$245K	Buy	26,835 +2,356	+10%	+$21.9K	0.01%	820
2017 Q4	$230K	Sell	24,479 -6,312	-20%	-$59K	0.01%	807
2017 Q3	$288K	Sell	30,791 -9,214	-23%	-$85.3K	0.01%	707
2017 Q2	$367K	Sell	40,005 -913	-2%	-$8.17K	0.02%	567
2017 Q1	$349K	Buy	40,918 +6,583	+19%	+$55.8K	0.02%	526
2016 Q4	$275K	Buy	34,335 +293	+0.9%	+$2.42K	0.02%	541
2016 Q3	$295K	Sell	34,042 -912	-3%	-$8.02K	0.02%	492
2016 Q2	$299K	Sell	34,954 -3,370	-9%	-$29.5K	0.02%	450
2016 Q1	$336K	Buy	38,324 +3,072	+9%	+$25.2K	0.03%	386
2015 Q4	$312K	Buy	35,252 +1,910	+6%	+$17.1K	0.03%	417
2015 Q3	$277K	Buy	33,342 +2,375	+8%	+$22.3K	0.03%	397
2015 Q2	$300K	Sell	30,967 -19,538	-39%	-$194K	0.04%	372
2015 Q1	$491K	Sell	50,505 -6,939	-12%	-$66.3K	0.06%	300
2014 Q4	$545K	Buy	+57,444	New	+$563K	0.1%	214