US Bancorp’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 | $21.5K | Hold |
2,461
| – | – | ﹤0.01% | 3145 |
|
|
2025
Q1 | $20K | Sell |
2,461
-69
| -3% | -$562 | ﹤0.01% | 3160 |
|
|
2024
Q4 | $20.7K | Sell |
2,530
-1,000
| -28% | -$8.17K | ﹤0.01% | 3136 |
|
|
2024
Q3 | $30.8K | Sell |
3,530
-2,489
| -41% | -$21.7K | ﹤0.01% | 2952 |
|
|
2024
Q2 | $50.9K | Hold |
6,019
| – | – | ﹤0.01% | 2661 |
|
|
2024
Q1 | $49.1K | Sell |
6,019
-232
| -4% | -$1.89K | ﹤0.01% | 2708 |
|
|
2023
Q4 | $48.3K | Sell |
6,251
-3,268
| -34% | -$25.2K | ﹤0.01% | 2686 |
|
|
2023
Q3 | $70.2K | Sell |
9,519
-16
| -0.2% | -$118 | ﹤0.01% | 2290 |
|
|
2023
Q2 | $75.5K | Sell |
9,535
-3,500
| -27% | -$27.7K | ﹤0.01% | 2306 |
|
|
2023
Q1 | $102K | Hold |
13,035
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q4 | $98.4K | Hold |
13,035
| – | – | ﹤0.01% | 2203 |
|
|
2022
Q3 | $95K | Hold |
13,035
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q2 | $101K | Hold |
13,035
| – | – | ﹤0.01% | 2230 |
|
|
2022
Q1 | $127K | Hold |
13,035
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q4 | $139K | Hold |
13,035
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q3 | $130K | Hold |
13,035
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q2 | $133K | Buy |
13,035
+7,000
| +116% | +$71.4K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $56K | Hold |
6,035
| – | – | ﹤0.01% | 2521 |
|
|
2020
Q4 | $53K | Hold |
6,035
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q3 | $44K | Buy |
6,035
+5,757
| +2,071% | +$42K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $2K | Buy |
278
+262
| +1,638% | +$1.89K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $0 | Hold |
16
| – | – | ﹤0.01% | 3628 |
|
|
2019
Q4 | $0 | Hold |
16
| – | – | ﹤0.01% | 3601 |
|
|
2019
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 3606 |
|
|
2019
Q2 | $0 | Sell |
16
-406
| -96% | – | ﹤0.01% | 3625 |
|
|
2019
Q1 | $3K | Sell |
422
-4,981
| -92% | -$35.4K | ﹤0.01% | 3342 |
|
|
2018
Q4 | $40K | Sell |
5,403
-2,000
| -27% | -$14.8K | ﹤0.01% | 2545 |
|
|
2018
Q3 | $70K | Buy |
7,403
+1,058
| +17% | +$10K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $59K | Sell |
6,345
-1,983
| -24% | -$18.4K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $76K | Sell |
8,328
-412
| -5% | -$3.76K | ﹤0.01% | 2383 |
|
|
2017
Q4 | $82K | Sell |
8,740
-464
| -5% | -$4.35K | ﹤0.01% | 2349 |
|
|
2017
Q3 | $86K | Sell |
9,204
-2,562
| -22% | -$23.9K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $108K | Buy |
11,766
+326
| +3% | +$2.99K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $97K | Buy |
11,440
+6,839
| +149% | +$58K | ﹤0.01% | 2168 |
|
|
2016
Q4 | $37K | Buy |
4,601
+434
| +10% | +$3.49K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $36K | Buy |
4,167
+83
| +2% | +$717 | ﹤0.01% | 2609 |
|
|
2016
Q2 | $35K | Hold |
4,084
| – | – | ﹤0.01% | 2578 |
|
|
2016
Q1 | $36K | Hold |
4,084
| – | – | ﹤0.01% | 2530 |
|
|
2015
Q4 | $36K | Sell |
4,084
-3,248
| -44% | -$28.6K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $61K | Buy |
7,332
+1,030
| +16% | +$8.57K | ﹤0.01% | 2351 |
|
|
2015
Q2 | $61K | Buy |
6,302
+500
| +9% | +$4.84K | ﹤0.01% | 2424 |
|
|
2015
Q1 | $56K | Sell |
5,802
-6,769
| -54% | -$65.3K | ﹤0.01% | 2481 |
|
|
2014
Q4 | $119K | Sell |
12,571
-1,920
| -13% | -$18.2K | ﹤0.01% | 2031 |
|
|
2014
Q3 | $145K | Sell |
14,491
-5,380
| -27% | -$53.8K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $206K | Buy |
19,871
+6,270
| +46% | +$65K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $137K | Buy |
13,601
+1,602
| +13% | +$16.1K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $120K | Sell |
11,999
-567
| -5% | -$5.67K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $118K | Buy |
12,566
+2,542
| +25% | +$23.9K | ﹤0.01% | 1961 |
|
|
2013
Q2 | $93K | Buy |
+10,024
| New | +$93K | ﹤0.01% | 2026 |
|