WealthBridge Capital 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
Q2 | $151K | Hold |
17,257
| – | – | 0.04% | 206 |
|
|
2025
Q1 | $140K | Hold |
17,257
| – | – | 0.04% | 199 |
|
|
2024
Q4 | $141K | Hold |
17,257
| – | – | 0.04% | 197 |
|
|
2024
Q3 | $150K | Hold |
17,257
| – | – | 0.04% | 205 |
|
|
2024
Q2 | $146K | Buy |
17,257
+407
| +2% | +$3.44K | 0.05% | 183 |
|
|
2024
Q1 | $137K | Buy |
16,850
+464
| +3% | +$3.79K | 0.05% | 189 |
|
|
2023
Q4 | $127K | Buy |
16,386
+363
| +2% | +$2.8K | 0.05% | 178 |
|
|
2023
Q3 | $118K | Buy |
16,023
+332
| +2% | +$2.45K | 0.05% | 174 |
|
|
2023
Q2 | $124K | Buy |
15,691
+330
| +2% | +$2.61K | 0.05% | 179 |
|
|
2023
Q1 | $120K | Buy |
15,361
+326
| +2% | +$2.55K | 0.05% | 188 |
|
|
2022
Q4 | $114K | Buy |
15,035
+600
| +4% | +$4.53K | 0.05% | 193 |
|
|
2022
Q3 | $111K | Hold |
14,435
| – | – | 0.05% | 195 |
|
|
2022
Q2 | $111K | Buy |
14,435
+324
| +2% | +$2.49K | 0.05% | 195 |
|
|
2022
Q1 | $137K | Buy |
14,111
+290
| +2% | +$2.82K | 0.05% | 183 |
|
|
2021
Q4 | $147K | Buy |
13,821
+274
| +2% | +$2.91K | 0.05% | 166 |
|
|
2021
Q3 | $135K | Buy |
13,547
+247
| +2% | +$2.46K | 0.05% | 168 |
|
|
2021
Q2 | $136K | Buy |
13,300
+249
| +2% | +$2.55K | 0.05% | 162 |
|
|
2021
Q1 | $121K | Buy |
13,051
+270
| +2% | +$2.5K | 0.05% | 156 |
|
|
2020
Q4 | $112K | Buy |
12,781
+303
| +2% | +$2.66K | 0.05% | 146 |
|
|
2020
Q3 | $92K | Buy |
+12,478
| New | +$92K | 0.05% | 130 |
|
|
2020
Q2 | – | Sell |
-12,245
| Closed | -$78K | – | 122 |
|
|
2020
Q1 | $78K | Buy |
12,245
+254
| +2% | +$1.62K | 0.05% | 114 |
|
|
2019
Q4 | $105K | Buy |
11,991
+250
| +2% | +$2.19K | 0.07% | 124 |
|
|
2019
Q3 | $97K | Buy |
11,741
+86
| +0.7% | +$711 | 0.07% | 121 |
|
|
2019
Q2 | $87K | Hold |
11,655
| – | – | 0.08% | 110 |
|
|
2019
Q1 | $95K | Hold |
11,655
| – | – | 0.06% | 198 |
|
|
2018
Q4 | $87K | Buy |
+11,655
| New | +$87K | 0.07% | 177 |
|