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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Hold |
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|
2025
Q1 | $812K | Hold |
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|
2024
Q4 | $815K | Hold |
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|
2024
Q3 | $870K | Buy |
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|
2024
Q2 | $673K | Buy |
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|
2024
Q1 | $520K | Buy |
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|
2023
Q4 | $227K | Hold |
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|
2023
Q3 | $217K | Hold |
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|
2023
Q2 | $233K | Hold |
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|
2023
Q1 | $230K | Sell |
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|
2022
Q4 | $345K | Sell |
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|
2022
Q3 | $362K | Sell |
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|
2022
Q2 | $691K | Hold |
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|
2022
Q1 | $871K | Buy |
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|
2021
Q4 | $904K | Sell |
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|
2021
Q3 | $1.6M | Buy |
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|
2021
Q2 | $1.6M | Sell |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $1.75M | Buy |
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|
2020
Q3 | $1.44M | Buy |
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|
2020
Q2 | $1.43M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $241K | Buy |
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|
2019
Q3 | $220K | Buy |
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|
2019
Q2 | $202K | Buy |
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|
2019
Q1 | $196K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $20K | Sell |
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|
2017
Q2 | $231K | Buy |
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|
2017
Q1 | $98K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $5.76M | Hold |
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|
2013
Q2 | $5.69K | Buy |
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