Waterfront Wealth’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 | $110K | Buy |
12,569
+11
| +0.1% | +$96 | 0.02% | 261 |
|
|
2025
Q1 | $102K | Hold |
12,558
| – | – | 0.02% | 256 |
|
|
2024
Q4 | $103K | Hold |
12,558
| – | – | 0.03% | 252 |
|
|
2024
Q3 | $106K | Sell |
12,558
-200
| -2% | -$1.69K | 0.03% | 251 |
|
|
2024
Q2 | $108K | Hold |
12,758
| – | – | 0.03% | 241 |
|
|
2024
Q1 | $102K | Sell |
12,758
-600
| -4% | -$4.79K | 0.03% | 242 |
|
|
2023
Q4 | $103K | Hold |
13,358
| – | – | 0.03% | 244 |
|
|
2023
Q3 | $93.8K | Hold |
13,358
| – | – | 0.03% | 242 |
|
|
2023
Q2 | $107K | Sell |
13,358
-1,180
| -8% | -$9.46K | 0.03% | 248 |
|
|
2023
Q1 | $114K | Sell |
14,538
-4,110
| -22% | -$32.1K | 0.04% | 242 |
|
|
2022
Q4 | $148K | Hold |
18,648
| – | – | 0.05% | 240 |
|
|
2022
Q3 | $146K | Hold |
18,648
| – | – | 0.06% | 235 |
|
|
2022
Q2 | $144K | Hold |
18,648
| – | – | 0.06% | 230 |
|
|
2022
Q1 | $176K | Hold |
18,648
| – | – | 0.06% | 240 |
|
|
2021
Q4 | $199K | Sell |
18,648
-295
| -2% | -$3.15K | 0.08% | 213 |
|
|
2021
Q3 | $189K | Sell |
18,943
-212,036
| -92% | -$2.12M | 0.09% | 173 |
|
|
2021
Q2 | $2.36M | Sell |
230,979
-83,460
| -27% | -$851K | 1.11% | 24 |
|
|
2021
Q1 | $2.94M | Buy |
+314,439
| New | +$2.94M | 1.48% | 17 |
|