Van Hulzen Asset Management’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 | $126K | Hold |
14,350
| – | – | 0.01% | 315 |
|
|
2025
Q1 | $117K | Hold |
14,350
| – | – | 0.01% | 302 |
|
|
2024
Q4 | $117K | Hold |
14,350
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $125K | Sell |
14,350
-2,055
| -13% | -$17.9K | 0.01% | 310 |
|
|
2024
Q2 | $139K | Buy |
16,405
+1,850
| +13% | +$15.7K | 0.01% | 296 |
|
|
2024
Q1 | $119K | Hold |
14,555
| – | – | 0.01% | 313 |
|
|
2023
Q4 | $112K | Hold |
14,555
| – | – | 0.01% | 306 |
|
|
2023
Q3 | $107K | Hold |
14,555
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $115K | Hold |
14,555
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $114K | Hold |
14,555
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $110K | Hold |
14,555
| – | – | 0.01% | 274 |
|
|
2022
Q3 | $106K | Hold |
14,555
| – | – | 0.01% | 272 |
|
|
2022
Q2 | $112K | Hold |
14,555
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $141K | Hold |
14,555
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $155K | Sell |
14,555
-1,900
| -12% | -$20.2K | 0.02% | 294 |
|
|
2021
Q3 | $164K | Buy |
16,455
+400
| +2% | +$3.99K | 0.02% | 270 |
|
|
2021
Q2 | $164K | Buy |
16,055
+1,500
| +10% | +$15.3K | 0.02% | 266 |
|
|
2021
Q1 | $135K | Buy |
+14,555
| New | +$135K | 0.02% | 252 |
|
|
2020
Q1 | – | Sell |
-14,155
| Closed | -$124K | – | 263 |
|
|
2019
Q4 | $124K | Hold |
14,155
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $116K | Hold |
14,155
| – | – | 0.02% | 258 |
|
|
2019
Q2 | $117K | Hold |
14,155
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $115K | Buy |
+14,155
| New | +$115K | 0.03% | 231 |
|
|
2018
Q4 | – | Sell |
-12,100
| Closed | -$115K | – | 230 |
|
|
2018
Q3 | $115K | Hold |
12,100
| – | – | 0.03% | 225 |
|
|
2018
Q2 | $113K | Hold |
12,100
| – | – | 0.03% | 194 |
|
|
2018
Q1 | $110K | Hold |
12,100
| – | – | 0.03% | 192 |
|
|
2017
Q4 | $113K | Hold |
12,100
| – | – | 0.03% | 208 |
|
|
2017
Q3 | $113K | Buy |
+12,100
| New | +$113K | 0.04% | 174 |
|