US Bancorp’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 | $22.5K | Buy |
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|
2025
Q2 | $21.5K | Hold |
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|
2025
Q1 | $20K | Sell |
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|
2024
Q4 | $20.7K | Sell |
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|
2024
Q3 | $30.8K | Sell |
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|
2024
Q2 | $50.9K | Hold |
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|
2024
Q1 | $49.1K | Sell |
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|
2023
Q4 | $48.3K | Sell |
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|
2023
Q3 | $70.2K | Sell |
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|
2023
Q2 | $75.5K | Sell |
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|
2023
Q1 | $102K | Hold |
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|
2022
Q4 | $98.4K | Hold |
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|
2022
Q3 | $95K | Hold |
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|
2022
Q2 | $101K | Hold |
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|
2022
Q1 | $127K | Hold |
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|
2021
Q4 | $139K | Hold |
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|
2021
Q3 | $130K | Hold |
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|
2021
Q2 | $133K | Buy |
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|
2021
Q1 | $56K | Hold |
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|
2020
Q4 | $53K | Hold |
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|
2020
Q3 | $44K | Buy |
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|
2020
Q2 | $2K | Buy |
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|
2020
Q1 | $0 | Hold |
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|
2019
Q4 | $0 | Hold |
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|
2019
Q3 | $0 | Hold |
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|
2019
Q2 | $0 | Sell |
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|
2019
Q1 | $3K | Sell |
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|
2018
Q4 | $40K | Sell |
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|
2018
Q3 | $70K | Buy |
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|
2018
Q2 | $59K | Sell |
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|
2018
Q1 | $76K | Sell |
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|
2017
Q4 | $82K | Sell |
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|
2017
Q3 | $86K | Sell |
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|
2017
Q2 | $108K | Buy |
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|
2017
Q1 | $97K | Buy |
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|
2016
Q4 | $37K | Buy |
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|
2016
Q3 | $36K | Buy |
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|
2016
Q2 | $35K | Hold |
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|
2016
Q1 | $36K | Hold |
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|
2015
Q4 | $36K | Sell |
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|
2015
Q3 | $61K | Buy |
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|
2015
Q2 | $61K | Buy |
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|
2015
Q1 | $56K | Sell |
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|
2014
Q4 | $119K | Sell |
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|
2014
Q3 | $145K | Sell |
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|
2014
Q2 | $206K | Buy |
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|
2014
Q1 | $137K | Buy |
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|
2013
Q4 | $120K | Sell |
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|
2013
Q3 | $118K | Buy |
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|
2013
Q2 | $93K | Buy |
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