Tower Research Capital (TRC)’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 |
-10
| Closed | -$82 | – | 5360 |
|
|
2024
Q4 | $82 | Hold |
10
| – | – | ﹤0.01% | 5491 |
|
|
2024
Q3 | $87 | Sell |
10
-409
| -98% | -$3.56K | ﹤0.01% | 5527 |
|
|
2024
Q2 | $3.54K | Buy |
+419
| New | +$3.54K | ﹤0.01% | 4875 |
|
|
2024
Q1 | – | Sell |
-2,801
| Closed | -$21.6K | – | 5944 |
|
|
2023
Q4 | $21.6K | Buy |
2,801
+868
| +45% | +$6.7K | ﹤0.01% | 3598 |
|
|
2023
Q3 | $14.2K | Sell |
1,933
-7
| -0.4% | -$52 | ﹤0.01% | 3698 |
|
|
2023
Q2 | $15.4K | Buy |
1,940
+1,849
| +2,032% | +$14.6K | ﹤0.01% | 3609 |
|
|
2023
Q1 | $1K | Buy |
91
+65
| +250% | +$714 | ﹤0.01% | 5527 |
|
|
2022
Q4 | $0 | Sell |
26
-1,295
| -98% | – | ﹤0.01% | 6019 |
|
|
2022
Q3 | $10K | Buy |
1,321
+76
| +6% | +$575 | ﹤0.01% | 4532 |
|
|
2022
Q2 | $10K | Buy |
1,245
+174
| +16% | +$1.4K | ﹤0.01% | 4443 |
|
|
2022
Q1 | $10K | Buy |
1,071
+1,041
| +3,470% | +$9.72K | ﹤0.01% | 4299 |
|
|
2021
Q4 | $0 | Sell |
30
-1,512
| -98% | – | ﹤0.01% | 6251 |
|
|
2021
Q3 | $15K | Buy |
1,542
+1,204
| +356% | +$11.7K | ﹤0.01% | 3970 |
|
|
2021
Q2 | $3K | Buy |
+338
| New | +$3K | ﹤0.01% | 4910 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3432 |
|
|
2017
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3334 |
|
|
2017
Q3 | – | Sell |
-2,200
| Closed | -$20K | – | 3918 |
|
|
2017
Q2 | $20K | Buy |
+2,200
| New | +$20K | ﹤0.01% | 1215 |
|
|
2016
Q4 | – | Sell |
-1,972
| Closed | -$17K | – | 3967 |
|
|
2016
Q3 | $17K | Buy |
+1,972
| New | +$17K | ﹤0.01% | 1711 |
|
|
2016
Q2 | – | Sell |
-1,600
| Closed | -$14K | – | 4567 |
|
|
2016
Q1 | $14K | Buy |
+1,600
| New | +$14K | ﹤0.01% | 1615 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$50K | – | 4634 |
|
|
2015
Q3 | $50K | Sell |
6,000
-3,601
| -38% | -$30K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $93K | Buy |
+9,601
| New | +$93K | 0.01% | 899 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4553 |
|
|
2014
Q4 | $1K | Sell |
100
-7,900
| -99% | -$79K | ﹤0.01% | 3627 |
|
|
2014
Q3 | $80K | Buy |
+8,000
| New | +$80K | 0.01% | 1145 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4212 |
|
|
2014
Q1 | – | Sell |
-30,100
| Closed | -$301K | – | 4595 |
|
|
2013
Q4 | $301K | Buy |
30,100
+22,100
| +276% | +$221K | 0.05% | 343 |
|
|
2013
Q3 | $75K | Buy |
8,000
+7,992
| +99,900% | +$74.9K | 0.01% | 1548 |
|
|
2013
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 3929 |
|