Wells Fargo’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 | $11.8M | Buy |
1,348,619
+37,790
| +3% | +$331K | ﹤0.01% | 1619 |
|
|
2025
Q1 | $10.7M | Buy |
1,310,829
+53,211
| +4% | +$433K | ﹤0.01% | 1625 |
|
|
2024
Q4 | $10.3M | Sell |
1,257,618
-64,904
| -5% | -$530K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $11.5M | Buy |
1,322,522
+8,077
| +0.6% | +$70.4K | ﹤0.01% | 1555 |
|
|
2024
Q2 | $11.1M | Sell |
1,314,445
-27,400
| -2% | -$232K | ﹤0.01% | 1511 |
|
|
2024
Q1 | $10.9M | Buy |
1,341,845
+323,649
| +32% | +$2.64M | ﹤0.01% | 1512 |
|
|
2023
Q4 | $7.86M | Sell |
1,018,196
-17
| -0% | -$131 | ﹤0.01% | 1701 |
|
|
2023
Q3 | $7.5M | Sell |
1,018,213
-43,111
| -4% | -$318K | ﹤0.01% | 1677 |
|
|
2023
Q2 | $8.41M | Sell |
1,061,324
-6,345
| -0.6% | -$50.3K | ﹤0.01% | 1651 |
|
|
2023
Q1 | $8.34M | Buy |
1,067,669
+33,775
| +3% | +$264K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $7.81M | Buy |
1,033,894
+122,533
| +13% | +$925K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $6.61M | Buy |
911,361
+42,665
| +5% | +$309K | ﹤0.01% | 1718 |
|
|
2022
Q2 | $6.7M | Sell |
868,696
-2,842
| -0.3% | -$21.9K | ﹤0.01% | 1778 |
|
|
2022
Q1 | $8.46M | Sell |
871,538
-13,921
| -2% | -$135K | ﹤0.01% | 1891 |
|
|
2021
Q4 | $9.45M | Buy |
885,459
+56,283
| +7% | +$600K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $8.28M | Sell |
829,176
-23,132
| -3% | -$231K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $8.69M | Sell |
852,308
-334,131
| -28% | -$3.41M | ﹤0.01% | 2256 |
|
|
2021
Q1 | $11M | Sell |
1,186,439
-186,627
| -14% | -$1.74M | ﹤0.01% | 2037 |
|
|
2020
Q4 | $12M | Buy |
1,373,066
+273,069
| +25% | +$2.39M | ﹤0.01% | 1931 |
|
|
2020
Q3 | $8.1M | Sell |
1,099,997
-48,823
| -4% | -$359K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $8.48M | Buy |
1,148,820
+277,483
| +32% | +$2.05M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $5.56M | Buy |
871,337
+194,791
| +29% | +$1.24M | ﹤0.01% | 2120 |
|
|
2019
Q4 | $5.94M | Buy |
676,546
+39,621
| +6% | +$348K | ﹤0.01% | 2387 |
|
|
2019
Q3 | $5.24M | Buy |
636,925
+187,243
| +42% | +$1.54M | ﹤0.01% | 2490 |
|
|
2019
Q2 | $3.73M | Buy |
449,682
+84,823
| +23% | +$703K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $2.97M | Sell |
364,859
-49,010
| -12% | -$399K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $3.09M | Sell |
413,869
-34,338
| -8% | -$256K | ﹤0.01% | 2868 |
|
|
2018
Q3 | $4.26M | Sell |
448,207
-32,011
| -7% | -$304K | ﹤0.01% | 2748 |
|
|
2018
Q2 | $4.47M | Buy |
480,218
+45,941
| +11% | +$427K | ﹤0.01% | 2773 |
|
|
2018
Q1 | $3.96M | Sell |
434,277
-10,863
| -2% | -$99.1K | ﹤0.01% | 2794 |
|
|
2017
Q4 | $4.18M | Sell |
445,140
-28,779
| -6% | -$270K | ﹤0.01% | 2712 |
|
|
2017
Q3 | $4.43M | Sell |
473,919
-128,170
| -21% | -$1.2M | ﹤0.01% | 2603 |
|
|
2017
Q2 | $5.52M | Buy |
602,089
+114,927
| +24% | +$1.05M | ﹤0.01% | 2351 |
|
|
2017
Q1 | $4.15M | Sell |
487,162
-62,654
| -11% | -$534K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $4.41M | Sell |
549,816
-57,371
| -9% | -$460K | ﹤0.01% | 2486 |
|
|
2016
Q3 | $5.27M | Sell |
607,187
-368,999
| -38% | -$3.2M | ﹤0.01% | 2223 |
|
|
2016
Q2 | $8.36M | Buy |
976,186
+70,902
| +8% | +$607K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $7.95M | Sell |
905,284
-15,278
| -2% | -$134K | ﹤0.01% | 1977 |
|
|
2015
Q4 | $8.15M | Buy |
920,562
+3,126
| +0.3% | +$27.7K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $7.62M | Sell |
917,436
-96,672
| -10% | -$802K | ﹤0.01% | 1998 |
|
|
2015
Q2 | $9.83M | Buy |
1,014,108
+6,633
| +0.7% | +$64.3K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $9.77M | Buy |
1,007,475
+23,826
| +2% | +$231K | ﹤0.01% | 1892 |
|
|
2014
Q4 | $9.34M | Sell |
983,649
-15,557
| -2% | -$148K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $10M | Buy |
999,206
+90,153
| +10% | +$904K | ﹤0.01% | 1779 |
|
|
2014
Q2 | $9.43M | Buy |
909,053
+89,823
| +11% | +$931K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $8.27M | Buy |
819,230
+9,269
| +1% | +$93.6K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $8.1M | Sell |
809,961
-895,332
| -53% | -$8.95M | ﹤0.01% | 1876 |
|
|
2013
Q3 | $16M | Buy |
1,705,293
+230,250
| +16% | +$2.16M | 0.01% | 1334 |
|
|
2013
Q2 | $13.7M | Buy |
+1,475,043
| New | +$13.7M | 0.01% | 1379 |
|