Western Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,847
| Closed | -$252K | – | 678 |
|
|
2024
Q3 | $252K | Buy |
+28,847
| New | +$252K | 0.01% | 656 |
|
|
2024
Q1 | – | Sell |
-28,488
| Closed | -$220K | – | 662 |
|
|
2023
Q4 | $220K | Sell |
28,488
-1,473
| -5% | -$11.4K | 0.02% | 635 |
|
|
2023
Q3 | $221K | Buy |
29,961
+1,015
| +4% | +$7.48K | 0.02% | 582 |
|
|
2023
Q2 | $229K | Sell |
28,946
-178
| -0.6% | -$1.41K | 0.02% | 580 |
|
|
2023
Q1 | $227K | Sell |
29,124
-1,269
| -4% | -$9.91K | 0.02% | 578 |
|
|
2022
Q4 | $229K | Sell |
30,393
-5,764
| -16% | -$43.5K | 0.02% | 539 |
|
|
2022
Q3 | $276K | Buy |
36,157
+1,641
| +5% | +$12.5K | 0.02% | 656 |
|
|
2022
Q2 | $272K | Buy |
34,516
+986
| +3% | +$7.77K | 0.02% | 642 |
|
|
2022
Q1 | $326K | Buy |
+33,530
| New | +$326K | 0.02% | 647 |
|
|
2021
Q2 | $281K | Buy |
27,596
+1,406
| +5% | +$14.3K | 0.03% | 515 |
|
|
2021
Q1 | $244K | Buy |
26,190
+2,461
| +10% | +$22.9K | 0.03% | 460 |
|
|
2020
Q4 | $208K | Buy |
23,729
+736
| +3% | +$6.45K | 0.03% | 439 |
|
|
2020
Q3 | $169K | Sell |
22,993
-630
| -3% | -$4.63K | 0.03% | 421 |
|
|
2020
Q2 | $176K | Sell |
23,623
-5,234
| -18% | -$39K | 0.03% | 399 |
|
|
2020
Q1 | $187K | Buy |
28,857
+14,450
| +100% | +$93.6K | 0.04% | 349 |
|
|
2019
Q4 | $126K | Sell |
14,407
-8,989
| -38% | -$78.6K | 0.02% | 398 |
|
|
2019
Q3 | $192K | Buy |
23,396
+8,989
| +62% | +$73.8K | 0.04% | 377 |
|
|
2019
Q2 | $119K | Hold |
14,407
| – | – | 0.02% | 396 |
|
|
2019
Q1 | $116K | Sell |
14,407
-600
| -4% | -$4.83K | 0.03% | 373 |
|
|
2018
Q4 | $112K | Buy |
+15,007
| New | +$112K | 0.03% | 339 |
|