UBS Group’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 | $6.14M | Buy |
701,832
+5,405
| +0.8% | +$47.3K | ﹤0.01% | 2888 |
|
|
2025
Q1 | $5.67M | Buy |
696,427
+32,750
| +5% | +$267K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $5.42M | Sell |
663,677
-32,301
| -5% | -$264K | ﹤0.01% | 2923 |
|
|
2024
Q3 | $6.07M | Sell |
695,978
-63,045
| -8% | -$550K | ﹤0.01% | 2102 |
|
|
2024
Q2 | $6.41M | Buy |
759,023
+1,482
| +0.2% | +$12.5K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $6.18M | Buy |
757,541
+51,957
| +7% | +$424K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $5.45M | Sell |
705,584
-23,665
| -3% | -$183K | ﹤0.01% | 1942 |
|
|
2023
Q3 | $5.37M | Sell |
729,249
-12,915
| -2% | -$95.2K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $5.88M | Buy |
742,164
+51,516
| +7% | +$408K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $5.39M | Sell |
690,648
-126,189
| -15% | -$986K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $6.17M | Sell |
816,837
-61,622
| -7% | -$465K | ﹤0.01% | 1671 |
|
|
2022
Q3 | $6.37M | Buy |
878,459
+4,096
| +0.5% | +$29.7K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $6.74M | Buy |
874,363
+73,020
| +9% | +$563K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $7.78M | Buy |
801,343
+34,754
| +5% | +$337K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $8.18M | Sell |
766,589
-36,705
| -5% | -$392K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $8.03M | Buy |
803,294
+65,050
| +9% | +$650K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $7.53M | Buy |
738,244
+5,703
| +0.8% | +$58.2K | ﹤0.01% | 1700 |
|
|
2021
Q1 | $6.81M | Sell |
732,541
-12,138
| -2% | -$113K | ﹤0.01% | 1707 |
|
|
2020
Q4 | $6.53M | Buy |
744,679
+78,915
| +12% | +$692K | ﹤0.01% | 1646 |
|
|
2020
Q3 | $4.9M | Sell |
665,764
-35,981
| -5% | -$265K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $5.18M | Sell |
701,745
-55,756
| -7% | -$411K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $4.83M | Sell |
757,501
-613,945
| -45% | -$3.92M | ﹤0.01% | 1532 |
|
|
2019
Q4 | $12M | Buy |
1,371,446
+147,156
| +12% | +$1.29M | ﹤0.01% | 1375 |
|
|
2019
Q3 | $10.1M | Buy |
1,224,290
+49,547
| +4% | +$407K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $9.74M | Buy |
1,174,743
+3,878
| +0.3% | +$32.2K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $9.53M | Buy |
1,170,865
+72,444
| +7% | +$590K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $8.19M | Sell |
1,098,421
-5,205
| -0.5% | -$38.8K | ﹤0.01% | 1359 |
|
|
2018
Q3 | $10.5M | Buy |
1,103,626
+77,817
| +8% | +$739K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $9.54M | Sell |
1,025,809
-71,232
| -6% | -$662K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $10M | Sell |
1,097,041
-81,121
| -7% | -$740K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $11.1M | Buy |
1,178,162
+25,148
| +2% | +$236K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $10.8M | Sell |
1,153,014
-254,930
| -18% | -$2.38M | 0.01% | 1221 |
|
|
2017
Q2 | $12.9M | Buy |
1,407,944
+25,961
| +2% | +$238K | 0.01% | 1037 |
|
|
2017
Q1 | $11.8M | Sell |
1,381,983
-1,531,235
| -53% | -$13M | 0.01% | 1065 |
|
|
2016
Q4 | $23.4M | Buy |
2,913,218
+145,089
| +5% | +$1.16M | 0.01% | 690 |
|
|
2016
Q3 | $24M | Buy |
2,768,129
+165,567
| +6% | +$1.44M | 0.01% | 672 |
|
|
2016
Q2 | $22.3M | Sell |
2,602,562
-25,034
| -1% | -$214K | 0.01% | 678 |
|
|
2016
Q1 | $23.1M | Buy |
2,627,596
+140,527
| +6% | +$1.23M | 0.02% | 632 |
|
|
2015
Q4 | $22M | Buy |
2,487,069
+196,206
| +9% | +$1.74M | 0.01% | 694 |
|
|
2015
Q3 | $19M | Sell |
2,290,863
-237,209
| -9% | -$1.97M | 0.01% | 718 |
|
|
2015
Q2 | $24.5M | Buy |
2,528,072
+60,901
| +2% | +$590K | 0.02% | 667 |
|
|
2015
Q1 | $23.9M | Sell |
2,467,171
-424,633
| -15% | -$4.12M | 0.02% | 692 |
|
|
2014
Q4 | $27.4M | Buy |
+2,891,804
| New | +$27.4M | 0.02% | 644 |
|