Venturi Wealth 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
Q1 | – | Sell |
-1,754
| Closed | -$14.3K | – | 979 |
|
|
2024
Q4 | $14.3K | Hold |
1,754
| – | – | ﹤0.01% | 1343 |
|
|
2024
Q3 | $15.3K | Hold |
1,754
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $14.8K | Hold |
1,754
| – | – | ﹤0.01% | 1005 |
|
|
2024
Q1 | $14.3K | Hold |
1,754
| – | – | ﹤0.01% | 828 |
|
|
2023
Q4 | $13.5K | Hold |
1,754
| – | – | ﹤0.01% | 803 |
|
|
2023
Q3 | $12.9K | Hold |
1,754
| – | – | ﹤0.01% | 744 |
|
|
2023
Q2 | $13.9K | Hold |
1,754
| – | – | ﹤0.01% | 608 |
|
|
2023
Q1 | $13.7K | Buy |
+1,754
| New | +$13.7K | ﹤0.01% | 667 |
|