Welch & Forbes’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
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|
2025
Q1 | $93.6K | Hold |
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|
2024
Q4 | $94K | Hold |
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|
2024
Q3 | $100K | Hold |
|
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|
2024
Q2 | $97.2K | Hold |
|
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|
2024
Q1 | $93.8K | Hold |
|
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|
2023
Q4 | $88.8K | Hold |
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|
2023
Q3 | $84.8K | Hold |
|
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|
2023
Q2 | $91.1K | Hold |
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|
2023
Q1 | $89.8K | Hold |
|
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|
2022
Q4 | $86.8K | Hold |
|
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|
2022
Q3 | $84K | Hold |
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|
2022
Q2 | $88K | Hold |
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|
2022
Q1 | $111K | Hold |
|
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|
2021
Q4 | $122K | Hold |
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|
2021
Q3 | $115K | Hold |
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|
2021
Q2 | $117K | Hold |
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|
2021
Q1 | $107K | Hold |
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|
2020
Q4 | $101K | Hold |
|
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|
2020
Q3 | $85K | Hold |
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|
2020
Q2 | $85K | Hold |
|
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|
2020
Q1 | $74K | Hold |
|
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|
2019
Q4 | $101K | Hold |
|
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|
2019
Q3 | $94K | Hold |
|
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|
2019
Q2 | $96K | Hold |
|
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|
2019
Q1 | $93K | Sell |
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|
2018
Q4 | $91K | Hold |
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|
2018
Q3 | $116K | Hold |
|
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|
2018
Q2 | $114K | Hold |
|
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|
2018
Q1 | $112K | Hold |
|
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|
2017
Q4 | $115K | Buy |
|
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|
2017
Q3 | $108K | Sell |
|
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|
2017
Q2 | $112K | Hold |
|
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|
2017
Q1 | $104K | Buy |
|
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|
2016
Q4 | $82K | Hold |
|
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|
2016
Q3 | $88K | Hold |
|
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|
2016
Q2 | $87K | Hold |
|
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|
2016
Q1 | $89K | Hold |
|
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|
2015
Q4 | $90K | Sell |
|
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|
2015
Q3 | $171K | Sell |
|
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|
2015
Q2 | $207K | Hold |
|
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|
2015
Q1 | $207K | Hold |
|
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|
2014
Q4 | $202K | Hold |
|
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|
2014
Q3 | $214K | Buy |
|
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|
2014
Q2 | $107K | Hold |
|
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|
2014
Q1 | $103K | Hold |
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|
2013
Q4 | $102K | Hold |
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|
2013
Q3 | $96K | Hold |
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|
2013
Q2 | $95K | Buy |
|