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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $2.67M | Buy |
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2024
Q3 | $2.68M | Buy |
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2024
Q2 | $2.57M | Buy |
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|
2024
Q1 | $1.53M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $10K | Hold |
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|
2016
Q3 | $11K | Sell |
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|
2016
Q2 | $304K | Hold |
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|
2016
Q1 | $312K | Hold |
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|
2015
Q4 | $314K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $322K | Buy |
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