Wealth Alliance’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 | $96.8K | Sell |
11,069
-518
| -4% | -$4.53K | 0.01% | 533 |
|
|
2025
Q1 | $94.3K | Buy |
11,587
+232
| +2% | +$1.89K | 0.01% | 507 |
|
|
2024
Q4 | $92.8K | Buy |
11,355
+100
| +0.9% | +$817 | 0.01% | 487 |
|
|
2024
Q3 | $98.1K | Buy |
11,255
+95
| +0.9% | +$828 | 0.01% | 514 |
|
|
2024
Q2 | $94.3K | Buy |
11,160
+95
| +0.9% | +$803 | 0.01% | 502 |
|
|
2024
Q1 | $90.3K | Buy |
11,065
+82
| +0.7% | +$669 | 0.01% | 506 |
|
|
2023
Q4 | $84.8K | Buy |
10,983
+86
| +0.8% | +$664 | 0.01% | 502 |
|
|
2023
Q3 | $80.3K | Buy |
10,897
+81
| +0.7% | +$597 | 0.01% | 478 |
|
|
2023
Q2 | $85.7K | Sell |
10,816
-145
| -1% | -$1.15K | 0.01% | 500 |
|
|
2023
Q1 | $85.6K | Buy |
10,961
+300
| +3% | +$2.34K | 0.01% | 492 |
|
|
2022
Q4 | $80.5K | Buy |
10,661
+82
| +0.8% | +$619 | 0.01% | 477 |
|
|
2022
Q3 | $77K | Buy |
10,579
+88
| +0.8% | +$641 | 0.02% | 440 |
|
|
2022
Q2 | $81K | Buy |
10,491
+82
| +0.8% | +$633 | 0.02% | 430 |
|
|
2022
Q1 | $101K | Buy |
10,409
+71
| +0.7% | +$689 | 0.02% | 438 |
|
|
2021
Q4 | $110K | Buy |
10,338
+64
| +0.6% | +$681 | 0.02% | 436 |
|
|
2021
Q3 | $103K | Buy |
10,274
+60
| +0.6% | +$602 | 0.02% | 417 |
|
|
2021
Q2 | $104K | Buy |
10,214
+57
| +0.6% | +$580 | 0.02% | 419 |
|
|
2021
Q1 | $94K | Buy |
10,157
+62
| +0.6% | +$574 | 0.03% | 380 |
|
|
2020
Q4 | $89K | Buy |
10,095
+68
| +0.7% | +$600 | 0.03% | 374 |
|
|
2020
Q3 | $74K | Buy |
+10,027
| New | +$74K | 0.03% | 311 |
|
|
2020
Q1 | – | Sell |
-11,816
| Closed | -$104K | – | 236 |
|
|
2019
Q4 | $104K | Buy |
+11,816
| New | +$104K | 0.07% | 83 |
|