Summit Investment Advisory Services’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 | – | Sell |
-14,601
| Closed | -$119K | – | 73 |
|
|
2025
Q1 | $119K | Buy |
14,601
+341
| +2% | +$2.78K | 0.06% | 67 |
|
|
2024
Q4 | $117K | Buy |
14,260
+331
| +2% | +$2.7K | 0.06% | 70 |
|
|
2024
Q3 | $121K | Buy |
+13,929
| New | +$121K | 0.06% | 71 |
|
|
2024
Q2 | – | Sell |
-13,293
| Closed | -$108K | – | 58 |
|
|
2024
Q1 | $108K | Buy |
13,293
+273
| +2% | +$2.23K | 0.06% | 68 |
|
|
2023
Q4 | $101K | Buy |
13,020
+286
| +2% | +$2.21K | 0.06% | 64 |
|
|
2023
Q3 | $93.8K | Buy |
12,734
+268
| +2% | +$1.98K | 0.07% | 54 |
|
|
2023
Q2 | $98.7K | Buy |
12,466
+174
| +1% | +$1.38K | 0.07% | 57 |
|
|
2023
Q1 | $96K | Hold |
12,292
| – | – | 0.07% | 53 |
|
|
2022
Q4 | $92.8K | Buy |
+12,292
| New | +$92.8K | 0.11% | 51 |
|