Venture Visionary Partners’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 | $169K | Hold |
19,300
| – | – | 0.01% | 559 |
|
|
2025
Q1 | $157K | Hold |
19,300
| – | – | 0.01% | 534 |
|
|
2024
Q4 | $158K | Buy |
19,300
+3,000
| +18% | +$24.5K | 0.01% | 523 |
|
|
2024
Q3 | $142K | Hold |
16,300
| – | – | 0.01% | 528 |
|
|
2024
Q2 | $138K | Hold |
16,300
| – | – | 0.01% | 533 |
|
|
2024
Q1 | $133K | Hold |
16,300
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $126K | Hold |
16,300
| – | – | 0.01% | 492 |
|
|
2023
Q3 | $120K | Hold |
16,300
| – | – | 0.01% | 472 |
|
|
2023
Q2 | $129K | Buy |
+16,300
| New | +$129K | 0.01% | 488 |
|
|
2022
Q4 | – | Sell |
-32,600
| Closed | -$236K | – | 483 |
|
|
2022
Q3 | $236K | Hold |
32,600
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $251K | Hold |
32,600
| – | – | 0.02% | 406 |
|
|
2022
Q1 | $316K | Buy |
32,600
+900
| +3% | +$8.72K | 0.02% | 403 |
|
|
2021
Q4 | $338K | Hold |
31,700
| – | – | 0.02% | 387 |
|
|
2021
Q3 | $316K | Hold |
31,700
| – | – | 0.02% | 391 |
|
|
2021
Q2 | $323K | Buy |
+31,700
| New | +$323K | 0.03% | 375 |
|