Truist Financial’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 | $1.67M | Sell |
191,038
-7,216
| -4% | -$63.1K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $1.61M | Buy |
198,254
+5,161
| +3% | +$42K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $1.58M | Sell |
193,093
-2,577
| -1% | -$21.1K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $1.71M | Buy |
195,670
+21,170
| +12% | +$185K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $1.47M | Sell |
174,500
-14,037
| -7% | -$119K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $1.54M | Sell |
188,537
-2,770
| -1% | -$22.6K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $1.48M | Sell |
191,307
-17,087
| -8% | -$132K | ﹤0.01% | 1406 |
|
|
2023
Q3 | $1.54M | Buy |
208,394
+3,116
| +2% | +$23K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $1.63M | Sell |
205,278
-1,561
| -0.8% | -$12.4K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $1.62M | Sell |
206,839
-4,685
| -2% | -$36.6K | ﹤0.01% | 1326 |
|
|
2022
Q4 | $1.6M | Sell |
211,524
-2,633
| -1% | -$19.9K | ﹤0.01% | 1309 |
|
|
2022
Q3 | $1.55M | Buy |
214,157
+8,006
| +4% | +$58.1K | ﹤0.01% | 1305 |
|
|
2022
Q2 | $1.59M | Sell |
206,151
-20,418
| -9% | -$157K | ﹤0.01% | 1335 |
|
|
2022
Q1 | $2.2M | Buy |
226,569
+11,520
| +5% | +$112K | ﹤0.01% | 1255 |
|
|
2021
Q4 | $2.3M | Buy |
215,049
+55,614
| +35% | +$594K | ﹤0.01% | 1228 |
|
|
2021
Q3 | $1.59M | Buy |
159,435
+23,258
| +17% | +$232K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $1.39M | Buy |
136,177
+12,454
| +10% | +$127K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $1.15M | Buy |
123,723
+11,618
| +10% | +$108K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $984K | Buy |
112,105
+711
| +0.6% | +$6.24K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $820K | Buy |
111,394
+2,410
| +2% | +$17.7K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $805K | Buy |
108,984
+3,926
| +4% | +$29K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $671K | Buy |
105,058
+10,541
| +11% | +$67.3K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $829K | Buy |
+94,517
| New | +$829K | ﹤0.01% | 1523 |
|
|
2019
Q3 | – | Sell |
-20,614
| Closed | -$171K | – | 780 |
|
|
2019
Q2 | $171K | Buy |
20,614
+456
| +2% | +$3.78K | ﹤0.01% | 761 |
|
|
2019
Q1 | $164K | Buy |
20,158
+649
| +3% | +$5.28K | ﹤0.01% | 749 |
|
|
2018
Q4 | $146K | Buy |
19,509
+5,342
| +38% | +$40K | ﹤0.01% | 740 |
|
|
2018
Q3 | $135K | Buy |
14,167
+342
| +2% | +$3.26K | ﹤0.01% | 763 |
|
|
2018
Q2 | $129K | Buy |
13,825
+337
| +2% | +$3.15K | ﹤0.01% | 748 |
|
|
2018
Q1 | $123K | Buy |
13,488
+2,667
| +25% | +$24.3K | ﹤0.01% | 746 |
|
|
2017
Q4 | $101K | Buy |
+10,821
| New | +$101K | ﹤0.01% | 784 |
|
|
2017
Q2 | – | Sell |
-11,760
| Closed | -$100K | – | 800 |
|
|
2017
Q1 | $100K | Sell |
11,760
-92
| -0.8% | -$782 | ﹤0.01% | 807 |
|
|
2016
Q4 | $95K | Buy |
+11,852
| New | +$95K | ﹤0.01% | 815 |
|