Susquehanna International Group’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 |
-39,121
| Closed | -$318K | – | 6608 |
|
|
2025
Q1 | $318K | Buy |
39,121
+28,588
| +271% | +$233K | ﹤0.01% | 4951 |
|
|
2024
Q4 | $86.1K | Buy |
+10,533
| New | +$86.1K | ﹤0.01% | 5734 |
|
|
2024
Q2 | – | Sell |
-137,301
| Closed | -$1.12M | – | 5896 |
|
|
2024
Q1 | $1.12M | Buy |
137,301
+106,543
| +346% | +$869K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $237K | Sell |
30,758
-39,850
| -56% | -$308K | ﹤0.01% | 4813 |
|
|
2023
Q3 | $520K | Sell |
70,608
-14,845
| -17% | -$109K | ﹤0.01% | 3361 |
|
|
2023
Q2 | $677K | Buy |
+85,453
| New | +$677K | ﹤0.01% | 3226 |
|
|
2019
Q3 | – | Sell |
-10,071
| Closed | -$83K | – | 4597 |
|
|
2019
Q2 | $83K | Buy |
+10,071
| New | +$83K | ﹤0.01% | 4195 |
|
|
2019
Q1 | – | Sell |
-15,772
| Closed | -$118K | – | 3485 |
|
|
2018
Q4 | $118K | Buy |
+15,772
| New | +$118K | ﹤0.01% | 3136 |
|
|
2016
Q2 | – | Sell |
-11,329
| Closed | -$99K | – | 3423 |
|
|
2016
Q1 | $99K | Buy |
+11,329
| New | +$99K | ﹤0.01% | 3545 |
|