Wedbush Securities’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 | $403K | Hold |
46,070
| – | – | 0.01% | 709 |
|
|
2025
Q1 | $375K | Hold |
46,070
| – | – | 0.01% | 712 |
|
|
2024
Q4 | $376K | Sell |
46,070
-300
| -0.6% | -$2.45K | 0.01% | 715 |
|
|
2024
Q3 | $404K | Buy |
46,370
+6,237
| +16% | +$54.3K | 0.02% | 688 |
|
|
2024
Q2 | $339K | Buy |
40,133
+14,050
| +54% | +$119K | 0.01% | 802 |
|
|
2024
Q1 | $213K | Sell |
26,083
-4,600
| -15% | -$37.6K | 0.01% | 1060 |
|
|
2023
Q4 | $237K | Buy |
30,683
+1,555
| +5% | +$12K | 0.01% | 878 |
|
|
2023
Q3 | $215K | Buy |
29,128
+270
| +0.9% | +$1.99K | 0.01% | 884 |
|
|
2023
Q2 | $229K | Buy |
28,858
+3,800
| +15% | +$30.2K | 0.01% | 875 |
|
|
2023
Q1 | $196K | Sell |
25,058
-3,742
| -13% | -$29.3K | 0.01% | 948 |
|
|
2022
Q4 | $217K | Sell |
28,800
-3,493
| -11% | -$26.3K | 0.01% | 870 |
|
|
2022
Q3 | $234K | Sell |
32,293
-257
| -0.8% | -$1.86K | 0.01% | 823 |
|
|
2022
Q2 | $251K | Sell |
32,550
-4,891
| -13% | -$37.7K | 0.01% | 819 |
|
|
2022
Q1 | $364K | Sell |
37,441
-514
| -1% | -$5K | 0.02% | 723 |
|
|
2021
Q4 | $405K | Buy |
37,955
+1,443
| +4% | +$15.4K | 0.02% | 726 |
|
|
2021
Q3 | $365K | Sell |
36,512
-19,576
| -35% | -$196K | 0.02% | 754 |
|
|
2021
Q2 | $572K | Sell |
56,088
-798
| -1% | -$8.14K | 0.03% | 575 |
|
|
2021
Q1 | $529K | Buy |
56,886
+14,769
| +35% | +$137K | 0.03% | 562 |
|
|
2020
Q4 | $369K | Sell |
42,117
-7,214
| -15% | -$63.2K | 0.03% | 565 |
|
|
2020
Q3 | $363K | Sell |
49,331
-18,386
| -27% | -$135K | 0.03% | 537 |
|
|
2020
Q2 | $500K | Buy |
67,717
+172
| +0.3% | +$1.27K | 0.05% | 429 |
|
|
2020
Q1 | $431K | Sell |
67,545
-21,788
| -24% | -$139K | 0.05% | 407 |
|
|
2019
Q4 | $784K | Buy |
89,333
+3,659
| +4% | +$32.1K | 0.07% | 320 |
|
|
2019
Q3 | $704K | Sell |
85,674
-67,065
| -44% | -$551K | 0.07% | 322 |
|
|
2019
Q2 | $1.27M | Buy |
152,739
+15,102
| +11% | +$125K | 0.13% | 185 |
|
|
2019
Q1 | $1.12M | Buy |
137,637
+994
| +0.7% | +$8.09K | 0.12% | 200 |
|
|
2018
Q4 | $1.02M | Buy |
136,643
+12,674
| +10% | +$94.5K | 0.13% | 190 |
|
|
2018
Q3 | $1.18M | Sell |
123,969
-7,790
| -6% | -$74K | 0.13% | 176 |
|
|
2018
Q2 | $1.23M | Buy |
131,759
+762
| +0.6% | +$7.09K | 0.15% | 151 |
|
|
2018
Q1 | $1.2M | Buy |
130,997
+14,750
| +13% | +$135K | 0.16% | 148 |
|
|
2017
Q4 | $1.09M | Buy |
116,247
+11,997
| +12% | +$112K | 0.13% | 184 |
|
|
2017
Q3 | $975K | Sell |
104,250
-5,712
| -5% | -$53.4K | 0.13% | 182 |
|
|
2017
Q2 | $1.01M | Buy |
109,962
+2,080
| +2% | +$19.1K | 0.13% | 188 |
|
|
2017
Q1 | $919K | Buy |
107,882
+7,990
| +8% | +$68.1K | 0.12% | 197 |
|
|
2016
Q4 | $801K | Buy |
99,892
+8,421
| +9% | +$67.5K | 0.12% | 215 |
|
|
2016
Q3 | $794K | Buy |
91,471
+13,514
| +17% | +$117K | 0.12% | 190 |
|
|
2016
Q2 | $667K | Buy |
77,957
+1,107
| +1% | +$9.47K | 0.11% | 208 |
|
|
2016
Q1 | $675K | Sell |
76,850
-4,337
| -5% | -$38.1K | 0.12% | 190 |
|
|
2015
Q4 | $719K | Buy |
81,187
+41,034
| +102% | +$363K | 0.13% | 174 |
|
|
2015
Q3 | $333K | Buy |
40,153
+22,960
| +134% | +$190K | 0.07% | 337 |
|
|
2015
Q2 | $167K | Buy |
17,193
+4,213
| +32% | +$40.9K | 0.03% | 600 |
|
|
2015
Q1 | $126K | Sell |
12,980
-786
| -6% | -$7.63K | 0.02% | 646 |
|
|
2014
Q4 | $131K | Buy |
+13,766
| New | +$131K | 0.02% | 624 |
|