Truist Financial’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
Q3 | $1.81M | Buy |
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|
2025
Q2 | $1.67M | Sell |
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|
2025
Q1 | $1.61M | Buy |
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|
2024
Q4 | $1.58M | Sell |
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|
2024
Q3 | $1.71M | Buy |
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|
2024
Q2 | $1.47M | Sell |
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|
2024
Q1 | $1.54M | Sell |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $1.54M | Buy |
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|
2023
Q2 | $1.63M | Sell |
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|
2023
Q1 | $1.62M | Sell |
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|
2022
Q4 | $1.6M | Sell |
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|
2022
Q3 | $1.55M | Buy |
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|
2022
Q2 | $1.59M | Sell |
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|
2022
Q1 | $2.2M | Buy |
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|
2021
Q4 | $2.29M | Buy |
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|
2021
Q3 | $1.59M | Buy |
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|
2021
Q2 | $1.39M | Buy |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q4 | $984K | Buy |
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|
2020
Q3 | $820K | Buy |
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|
2020
Q2 | $805K | Buy |
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|
2020
Q1 | $671K | Buy |
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|
2019
Q4 | $829K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $171K | Buy |
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|
2019
Q1 | $164K | Buy |
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|
2018
Q4 | $146K | Buy |
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|
2018
Q3 | $135K | Buy |
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|
2018
Q2 | $129K | Buy |
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|
2018
Q1 | $123K | Buy |
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|
2017
Q4 | $101K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $100K | Sell |
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|
2016
Q4 | $95K | Buy |
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