Syverson Strege & Co’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 |
-21,138
| Closed | -$172K | – | 169 |
|
|
2025
Q1 | $172K | Buy |
21,138
+22
| +0.1% | +$179 | 0.06% | 79 |
|
|
2024
Q4 | $173K | Buy |
21,116
+21
| +0.1% | +$172 | 0.06% | 78 |
|
|
2024
Q3 | $184K | Buy |
21,095
+20
| +0.1% | +$174 | 0.06% | 69 |
|
|
2024
Q2 | $178K | Buy |
21,075
+21
| +0.1% | +$177 | 0.06% | 76 |
|
|
2024
Q1 | $172K | Buy |
21,054
+23
| +0.1% | +$188 | 0.06% | 71 |
|
|
2023
Q4 | $162K | Buy |
21,031
+19
| +0.1% | +$147 | 0.06% | 69 |
|
|
2023
Q3 | $155K | Buy |
21,012
+5
| +0% | +$37 | 0.07% | 60 |
|
|
2023
Q2 | $166K | Buy |
21,007
+17
| +0.1% | +$135 | 0.07% | 62 |
|
|
2023
Q1 | $164K | Buy |
20,990
+16
| +0.1% | +$125 | 0.07% | 67 |
|
|
2022
Q4 | $158K | Buy |
20,974
+18
| +0.1% | +$136 | 0.07% | 72 |
|
|
2022
Q3 | $152K | Buy |
20,956
+19
| +0.1% | +$138 | 0.08% | 73 |
|
|
2022
Q2 | $161K | Buy |
20,937
+5,744
| +38% | +$44.2K | 0.06% | 76 |
|
|
2022
Q1 | $148K | Sell |
15,193
-2,273
| -13% | -$22.1K | 0.16% | 71 |
|
|
2021
Q4 | $186K | Buy |
17,466
+14
| +0.1% | +$149 | 0.14% | 69 |
|
|
2021
Q3 | $174K | Buy |
17,452
+13
| +0.1% | +$130 | 0.14% | 67 |
|
|
2021
Q2 | $178K | Buy |
17,439
+16,776
| +2,530% | +$171K | 0.16% | 59 |
|
|
2021
Q1 | $6K | Buy |
663
+14
| +2% | +$127 | 0.01% | 214 |
|
|
2020
Q4 | $6K | Buy |
+649
| New | +$6K | 0.01% | 197 |
|