Sunbelt Securities’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 | $349K | Buy |
42,765
+29,352
| +219% | +$240K | 0.03% | 438 |
|
|
2025
Q1 | $109K | Sell |
13,413
-29,193
| -69% | -$238K | 0.01% | 713 |
|
|
2024
Q4 | $349K | Sell |
42,606
-18,906
| -31% | -$155K | 0.03% | 440 |
|
|
2024
Q3 | $536K | Sell |
61,512
-16,791
| -21% | -$146K | 0.05% | 337 |
|
|
2024
Q2 | $662K | Buy |
78,303
+1,060
| +1% | +$8.96K | 0.07% | 269 |
|
|
2024
Q1 | $630K | Sell |
77,243
-14,982
| -16% | -$122K | 0.07% | 268 |
|
|
2023
Q4 | $712K | Sell |
92,225
-20,350
| -18% | -$157K | 0.09% | 240 |
|
|
2023
Q3 | $830K | Sell |
112,575
-47,816
| -30% | -$352K | 0.11% | 192 |
|
|
2023
Q2 | $1.27M | Sell |
160,391
-163
| -0.1% | -$1.29K | 0.18% | 126 |
|
|
2023
Q1 | $1.24M | Buy |
160,554
+3,965
| +3% | +$30.6K | 0.2% | 121 |
|
|
2022
Q4 | $1.18M | Buy |
156,589
+11,620
| +8% | +$87.7K | 0.23% | 113 |
|
|
2022
Q3 | $1.05M | Buy |
144,969
+15,981
| +12% | +$116K | 0.22% | 119 |
|
|
2022
Q2 | $995K | Buy |
128,988
+98,852
| +328% | +$763K | 0.21% | 120 |
|
|
2022
Q1 | $295K | Buy |
30,136
+15,070
| +100% | +$148K | 0.05% | 359 |
|
|
2021
Q4 | $145K | Buy |
15,066
+3,807
| +34% | +$36.6K | 0.02% | 452 |
|
|
2021
Q3 | $114K | Hold |
11,259
| – | – | 0.02% | 428 |
|
|
2021
Q2 | $114K | Buy |
+11,259
| New | +$114K | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-39,177
| Closed | -$344K | – | 461 |
|
|
2019
Q4 | $344K | Buy |
39,177
+178
| +0.5% | +$1.56K | 0.04% | 412 |
|
|
2019
Q3 | $321K | Buy |
+38,999
| New | +$321K | 0.04% | 401 |
|
|
2015
Q4 | – | Sell |
-45,435
| Closed | -$377K | – | 98 |
|
|
2015
Q3 | $377K | Buy |
45,435
+184
| +0.4% | +$1.53K | 0.51% | 46 |
|
|
2015
Q2 | $438K | Sell |
45,251
-9,520
| -17% | -$92.1K | 0.6% | 35 |
|
|
2015
Q1 | $531K | Sell |
54,771
-637
| -1% | -$6.18K | 0.79% | 26 |
|
|
2014
Q4 | $526K | Buy |
+55,408
| New | +$526K | 0.69% | 28 |
|