Thomas J. Herzfeld Advisors’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
Q1 | – | Sell |
-326,929
| Closed | -$2.67M | – | 136 |
|
|
2024
Q4 | $2.67M | Buy |
326,929
+19,239
| +6% | +$157K | 0.86% | 35 |
|
|
2024
Q3 | $2.68M | Buy |
307,690
+4,118
| +1% | +$35.9K | 0.89% | 37 |
|
|
2024
Q2 | $2.57M | Buy |
303,572
+115,643
| +62% | +$977K | 0.9% | 35 |
|
|
2024
Q1 | $1.53M | Buy |
+187,929
| New | +$1.53M | 0.54% | 56 |
|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$10K | – | 300 |
|
|
2016
Q4 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 293 |
|
|
2016
Q3 | $11K | Sell |
1,300
-34,185
| -96% | -$289K | 0.01% | 275 |
|
|
2016
Q2 | $304K | Hold |
35,485
| – | – | 0.16% | 90 |
|
|
2016
Q1 | $312K | Hold |
35,485
| – | – | 0.16% | 97 |
|
|
2015
Q4 | $314K | Buy |
+35,485
| New | +$314K | 0.13% | 109 |
|
|
2013
Q3 | – | Sell |
-34,700
| Closed | -$322K | – | 287 |
|
|
2013
Q2 | $322K | Buy |
+34,700
| New | +$322K | 0.2% | 105 |
|