Welch & Forbes’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 | $101K | Hold |
11,500
| – | – | ﹤0.01% | 372 |
|
|
2025
Q1 | $93.6K | Hold |
11,500
| – | – | ﹤0.01% | 370 |
|
|
2024
Q4 | $94K | Hold |
11,500
| – | – | ﹤0.01% | 379 |
|
|
2024
Q3 | $100K | Hold |
11,500
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $97.2K | Hold |
11,500
| – | – | ﹤0.01% | 366 |
|
|
2024
Q1 | $93.8K | Hold |
11,500
| – | – | ﹤0.01% | 378 |
|
|
2023
Q4 | $88.8K | Hold |
11,500
| – | – | ﹤0.01% | 365 |
|
|
2023
Q3 | $84.8K | Hold |
11,500
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $91.1K | Hold |
11,500
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $89.8K | Hold |
11,500
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $86.8K | Hold |
11,500
| – | – | ﹤0.01% | 364 |
|
|
2022
Q3 | $84K | Hold |
11,500
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $88K | Hold |
11,500
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $111K | Hold |
11,500
| – | – | ﹤0.01% | 384 |
|
|
2021
Q4 | $122K | Hold |
11,500
| – | – | ﹤0.01% | 385 |
|
|
2021
Q3 | $115K | Hold |
11,500
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $117K | Hold |
11,500
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $107K | Hold |
11,500
| – | – | ﹤0.01% | 386 |
|
|
2020
Q4 | $101K | Hold |
11,500
| – | – | ﹤0.01% | 385 |
|
|
2020
Q3 | $85K | Hold |
11,500
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $85K | Hold |
11,500
| – | – | ﹤0.01% | 345 |
|
|
2020
Q1 | $74K | Hold |
11,500
| – | – | ﹤0.01% | 326 |
|
|
2019
Q4 | $101K | Hold |
11,500
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $94K | Hold |
11,500
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $96K | Hold |
11,500
| – | – | ﹤0.01% | 344 |
|
|
2019
Q1 | $93K | Sell |
11,500
-727
| -6% | -$5.88K | ﹤0.01% | 346 |
|
|
2018
Q4 | $91K | Hold |
12,227
| – | – | ﹤0.01% | 336 |
|
|
2018
Q3 | $116K | Hold |
12,227
| – | – | ﹤0.01% | 357 |
|
|
2018
Q2 | $114K | Hold |
12,227
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $112K | Hold |
12,227
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $115K | Buy |
12,227
+727
| +6% | +$6.84K | ﹤0.01% | 335 |
|
|
2017
Q3 | $108K | Sell |
11,500
-727
| -6% | -$6.83K | ﹤0.01% | 330 |
|
|
2017
Q2 | $112K | Hold |
12,227
| – | – | ﹤0.01% | 340 |
|
|
2017
Q1 | $104K | Buy |
12,227
+2,000
| +20% | +$17K | ﹤0.01% | 343 |
|
|
2016
Q4 | $82K | Hold |
10,227
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $88K | Hold |
10,227
| – | – | ﹤0.01% | 299 |
|
|
2016
Q2 | $87K | Hold |
10,227
| – | – | ﹤0.01% | 332 |
|
|
2016
Q1 | $89K | Hold |
10,227
| – | – | ﹤0.01% | 337 |
|
|
2015
Q4 | $90K | Sell |
10,227
-10,368
| -50% | -$91.2K | ﹤0.01% | 327 |
|
|
2015
Q3 | $171K | Sell |
20,595
-727
| -3% | -$6.04K | 0.01% | 319 |
|
|
2015
Q2 | $207K | Hold |
21,322
| – | – | 0.01% | 319 |
|
|
2015
Q1 | $207K | Hold |
21,322
| – | – | 0.01% | 319 |
|
|
2014
Q4 | $202K | Hold |
21,322
| – | – | 0.01% | 332 |
|
|
2014
Q3 | $214K | Buy |
21,322
+11,095
| +108% | +$111K | 0.01% | 330 |
|
|
2014
Q2 | $107K | Hold |
10,227
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | $103K | Hold |
10,227
| – | – | ﹤0.01% | 332 |
|
|
2013
Q4 | $102K | Hold |
10,227
| – | – | ﹤0.01% | 318 |
|
|
2013
Q3 | $96K | Hold |
10,227
| – | – | ﹤0.01% | 332 |
|
|
2013
Q2 | $95K | Buy |
+10,227
| New | +$95K | ﹤0.01% | 315 |
|