TD Private Client Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,134
| Closed | -$287K | – | 1229 |
|
|
2024
Q1 | $287K | Hold |
35,134
| – | – | 0.01% | 526 |
|
|
2023
Q4 | $271K | Hold |
35,134
| – | – | 0.01% | 511 |
|
|
2023
Q3 | $259K | Hold |
35,134
| – | – | 0.01% | 505 |
|
|
2023
Q2 | $278K | Hold |
35,134
| – | – | 0.01% | 511 |
|
|
2023
Q1 | $274K | Hold |
35,134
| – | – | 0.01% | 507 |
|
|
2022
Q4 | $265K | Hold |
35,134
| – | – | 0.01% | 508 |
|
|
2022
Q3 | $255K | Hold |
35,134
| – | – | 0.01% | 496 |
|
|
2022
Q2 | $271K | Hold |
35,134
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $341K | Hold |
35,134
| – | – | 0.01% | 476 |
|
|
2021
Q4 | $375K | Hold |
35,134
| – | – | 0.02% | 460 |
|
|
2021
Q3 | $351K | Hold |
35,134
| – | – | 0.02% | 450 |
|
|
2021
Q2 | $358K | Hold |
35,134
| – | – | 0.02% | 449 |
|
|
2021
Q1 | $327K | Hold |
35,134
| – | – | 0.02% | 442 |
|
|
2020
Q4 | $308K | Hold |
35,134
| – | – | 0.02% | 437 |
|
|
2020
Q3 | $259K | Hold |
35,134
| – | – | 0.01% | 426 |
|
|
2020
Q2 | $259K | Hold |
35,134
| – | – | 0.02% | 425 |
|
|
2020
Q1 | $224K | Hold |
35,134
| – | – | 0.02% | 407 |
|
|
2019
Q4 | $308K | Buy |
+35,134
| New | +$308K | 0.02% | 410 |
|