Thrivent Financial for Lutherans’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 | $873K | Hold |
99,725
| – | – | ﹤0.01% | 1868 |
|
|
2025
Q1 | $812K | Hold |
99,725
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q4 | $815K | Hold |
99,725
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q3 | $870K | Buy |
99,725
+20,017
| +25% | +$175K | ﹤0.01% | 1991 |
|
|
2024
Q2 | $673K | Buy |
79,708
+16,000
| +25% | +$135K | ﹤0.01% | 2084 |
|
|
2024
Q1 | $520K | Buy |
63,708
+34,254
| +116% | +$280K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $227K | Hold |
29,454
| – | – | ﹤0.01% | 2409 |
|
|
2023
Q3 | $217K | Hold |
29,454
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q2 | $233K | Hold |
29,454
| – | – | ﹤0.01% | 2377 |
|
|
2023
Q1 | $230K | Sell |
29,454
-16,200
| -35% | -$127K | ﹤0.01% | 2353 |
|
|
2022
Q4 | $345K | Sell |
45,654
-4,300
| -9% | -$32.5K | ﹤0.01% | 2227 |
|
|
2022
Q3 | $362K | Sell |
49,954
-39,754
| -44% | -$288K | ﹤0.01% | 2183 |
|
|
2022
Q2 | $691K | Hold |
89,708
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q1 | $871K | Buy |
89,708
+4,956
| +6% | +$48.1K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $904K | Sell |
84,752
-75,061
| -47% | -$801K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $1.6M | Buy |
159,813
+2,918
| +2% | +$29.2K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $1.6M | Sell |
156,895
-45,467
| -22% | -$464K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $1.88M | Buy |
202,362
+2,758
| +1% | +$25.7K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $1.75M | Buy |
199,604
+4,605
| +2% | +$40.4K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $1.44M | Buy |
194,999
+1,976
| +1% | +$14.5K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $1.43M | Buy |
+193,023
| New | +$1.43M | ﹤0.01% | 1266 |
|
|
2020
Q1 | – | Sell |
-27,452
| Closed | -$241K | – | 2277 |
|
|
2019
Q4 | $241K | Buy |
27,452
+592
| +2% | +$5.2K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $220K | Buy |
26,860
+2,498
| +10% | +$20.5K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $202K | Buy |
24,362
+362
| +2% | +$3K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $196K | Buy |
+24,000
| New | +$196K | ﹤0.01% | 2109 |
|
|
2017
Q4 | – | Sell |
-2,100
| Closed | -$20K | – | 2109 |
|
|
2017
Q3 | $20K | Sell |
2,100
-23,137
| -92% | -$220K | ﹤0.01% | 2076 |
|
|
2017
Q2 | $231K | Buy |
25,237
+13,737
| +119% | +$126K | ﹤0.01% | 1827 |
|
|
2017
Q1 | $98K | Buy |
+11,500
| New | +$98K | ﹤0.01% | 1869 |
|
|
2013
Q4 | – | Sell |
-614,000
| Closed | -$5.76M | – | 1581 |
|
|
2013
Q3 | $5.76M | Hold |
614,000
| – | – | 0.04% | 409 |
|
|
2013
Q2 | $5.69K | Buy |
+614,000
| New | +$5.69K | 0.04% | 404 |
|