UBS Group’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 | $6.14M | Buy |
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|
2025
Q1 | $5.67M | Buy |
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|
2024
Q4 | $5.42M | Sell |
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|
2024
Q3 | $6.07M | Sell |
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|
2024
Q2 | $6.41M | Buy |
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|
2024
Q1 | $6.18M | Buy |
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|
2023
Q4 | $5.45M | Sell |
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|
2023
Q3 | $5.37M | Sell |
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|
2023
Q2 | $5.88M | Buy |
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|
2023
Q1 | $5.39M | Sell |
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|
2022
Q4 | $6.17M | Sell |
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|
2022
Q3 | $6.37M | Buy |
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|
2022
Q2 | $6.74M | Buy |
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|
2022
Q1 | $7.78M | Buy |
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|
2021
Q4 | $8.18M | Sell |
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|
2021
Q3 | $8.03M | Buy |
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|
2021
Q2 | $7.53M | Buy |
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|
2021
Q1 | $6.81M | Sell |
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|
2020
Q4 | $6.53M | Buy |
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|
2020
Q3 | $4.9M | Sell |
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|
2020
Q2 | $5.18M | Sell |
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|
2020
Q1 | $4.83M | Sell |
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|
2019
Q4 | $12M | Buy |
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|
2019
Q3 | $10.1M | Buy |
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|
2019
Q2 | $9.74M | Buy |
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|
2019
Q1 | $9.53M | Buy |
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|
2018
Q4 | $8.19M | Sell |
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|
2018
Q3 | $10.5M | Buy |
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|
2018
Q2 | $9.54M | Sell |
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|
2018
Q1 | $10M | Sell |
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|
2017
Q4 | $11.1M | Buy |
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|
2017
Q3 | $10.8M | Sell |
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|
2017
Q2 | $12.9M | Buy |
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|
2017
Q1 | $11.8M | Sell |
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|
2016
Q4 | $23.4M | Buy |
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|
2016
Q3 | $24M | Buy |
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|
2016
Q2 | $22.3M | Sell |
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|
2016
Q1 | $23.1M | Buy |
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|
2015
Q4 | $22M | Buy |
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|
2015
Q3 | $19M | Sell |
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|
2015
Q2 | $24.5M | Buy |
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|
2015
Q1 | $23.9M | Sell |
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|
2014
Q4 | $27.4M | Buy |
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