Virtu Financial’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 | $132K | Buy |
+15,031
| New | +$132K | 0.01% | 993 |
|
|
2024
Q3 | – | Sell |
-20,079
| Closed | -$170K | – | 1521 |
|
|
2024
Q2 | $170K | Sell |
20,079
-11,658
| -37% | -$98.7K | 0.01% | 752 |
|
|
2024
Q1 | $259K | Buy |
+31,737
| New | +$259K | 0.02% | 668 |
|
|
2023
Q1 | – | Sell |
-21,066
| Closed | -$159K | – | 1672 |
|
|
2022
Q4 | $159K | Buy |
+21,066
| New | +$159K | 0.02% | 791 |
|
|
2021
Q4 | – | Sell |
-12,577
| Closed | -$126K | – | 1856 |
|
|
2021
Q3 | $126K | Buy |
+12,577
| New | +$126K | 0.01% | 1061 |
|
|
2020
Q4 | – | Sell |
-10,049
| Closed | -$74K | – | 1531 |
|
|
2020
Q3 | $74K | Buy |
+10,049
| New | +$74K | 0.01% | 760 |
|
|
2019
Q4 | – | Sell |
-28,217
| Closed | -$232K | – | 1547 |
|
|
2019
Q3 | $232K | Buy |
28,217
+11,994
| +74% | +$98.6K | 0.02% | 884 |
|
|
2019
Q2 | $134K | Buy |
+16,223
| New | +$134K | 0.01% | 1071 |
|