WOSD
WFA of San Diego’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.2K | Buy |
+6,650
| New | +$58.2K | 0.04% | 185 |
|
|
2024
Q3 | $58K | Sell |
6,650
-1,250
| -16% | -$10.9K | 0.05% | 171 |
|
|
2024
Q2 | $66.8K | Buy |
+7,900
| New | +$66.8K | 0.06% | 153 |
|
|
2023
Q3 | – | Sell |
-22,775
| Closed | -$180K | – | 409 |
|
|
2023
Q2 | $180K | Sell |
22,775
-7,545
| -25% | -$59.8K | 0.18% | 85 |
|
|
2023
Q1 | $237K | Sell |
30,320
-5,000
| -14% | -$39.1K | 0.25% | 68 |
|
|
2022
Q4 | $267K | Sell |
35,320
-12,530
| -26% | -$94.6K | 0.2% | 80 |
|
|
2022
Q3 | $347K | Sell |
47,850
-4,554
| -9% | -$33K | 0.31% | 66 |
|
|
2022
Q2 | $404K | Sell |
52,404
-6,344
| -11% | -$48.9K | 0.35% | 55 |
|
|
2022
Q1 | $570K | Sell |
58,748
-16,338
| -22% | -$159K | 0.43% | 50 |
|
|
2021
Q4 | $801K | Buy |
+75,086
| New | +$801K | 0.47% | 47 |
|
|
2020
Q3 | – | Sell |
-10,450
| Closed | -$92K | – | 121 |
|
|
2020
Q2 | $92K | Buy |
+10,450
| New | +$92K | 0.02% | 262 |
|