Wealth Effects’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 | $451K | Sell |
51,567
-682
| -1% | -$5.97K | 0.17% | 111 |
|
|
2025
Q1 | $425K | Buy |
52,249
+16
| +0% | +$130 | 0.18% | 108 |
|
|
2024
Q4 | $427K | Buy |
52,233
+16
| +0% | +$131 | 0.15% | 121 |
|
|
2024
Q3 | $455K | Sell |
52,217
-635
| -1% | -$5.54K | 0.16% | 115 |
|
|
2024
Q2 | $447K | Sell |
52,852
-1,318
| -2% | -$11.1K | 0.16% | 114 |
|
|
2024
Q1 | $442K | Buy |
54,170
+313
| +0.6% | +$2.55K | 0.16% | 118 |
|
|
2023
Q4 | $416K | Sell |
53,857
-3,657
| -6% | -$28.2K | 0.16% | 125 |
|
|
2023
Q3 | $424K | Sell |
57,514
-188
| -0.3% | -$1.39K | 0.21% | 105 |
|
|
2023
Q2 | $457K | Sell |
57,702
-1,454
| -2% | -$11.5K | 0.2% | 104 |
|
|
2023
Q1 | $462K | Buy |
59,156
+13
| +0% | +$102 | 0.24% | 98 |
|
|
2022
Q4 | $447K | Sell |
59,143
-5,388
| -8% | -$40.7K | 0.25% | 93 |
|
|
2022
Q3 | $468K | Sell |
64,531
-2,283
| -3% | -$16.6K | 0.29% | 82 |
|
|
2022
Q2 | $515K | Sell |
66,814
-244
| -0.4% | -$1.88K | 0.31% | 77 |
|
|
2022
Q1 | $651K | Sell |
67,058
-989
| -1% | -$9.6K | 0.3% | 69 |
|
|
2021
Q4 | $726K | Buy |
+68,047
| New | +$726K | 0.3% | 68 |
|