William Blair & Company’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 | $1.72M | Sell |
196,975
-100
| -0.1% | -$875 | ﹤0.01% | 755 |
|
|
2025
Q1 | $1.6M | Sell |
197,075
-7,194
| -4% | -$58.6K | ﹤0.01% | 766 |
|
|
2024
Q4 | $1.67M | Sell |
204,269
-3,000
| -1% | -$24.5K | ﹤0.01% | 747 |
|
|
2024
Q3 | $1.81M | Buy |
207,269
+2,889
| +1% | +$25.2K | 0.01% | 740 |
|
|
2024
Q2 | $1.73M | Buy |
204,380
+157,150
| +333% | +$1.33M | 0.01% | 724 |
|
|
2024
Q1 | $385K | Sell |
47,230
-889
| -2% | -$7.25K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $371K | Hold |
48,119
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q3 | $355K | Buy |
48,119
+1,181
| +3% | +$8.7K | ﹤0.01% | 1161 |
|
|
2023
Q2 | $372K | Hold |
46,938
| – | – | ﹤0.01% | 1168 |
|
|
2023
Q1 | $367K | Sell |
46,938
-700
| -1% | -$5.47K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $360K | Hold |
47,638
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $345K | Sell |
47,638
-150
| -0.3% | -$1.09K | ﹤0.01% | 1174 |
|
|
2022
Q2 | $368K | Sell |
47,788
-14,000
| -23% | -$108K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $600K | Hold |
61,788
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q4 | $659K | Hold |
61,788
| – | – | ﹤0.01% | 1109 |
|
|
2021
Q3 | $617K | Hold |
61,788
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q2 | $630K | Sell |
61,788
-10,000
| -14% | -$102K | ﹤0.01% | 1075 |
|
|
2021
Q1 | $668K | Hold |
71,788
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q4 | $630K | Sell |
71,788
-1,656
| -2% | -$14.5K | ﹤0.01% | 1017 |
|
|
2020
Q3 | $541K | Sell |
73,444
-3,000
| -4% | -$22.1K | ﹤0.01% | 951 |
|
|
2020
Q2 | $564K | Sell |
76,444
-1,500
| -2% | -$11.1K | ﹤0.01% | 900 |
|
|
2020
Q1 | $497K | Buy |
77,944
+2,000
| +3% | +$12.8K | ﹤0.01% | 868 |
|
|
2019
Q4 | $667K | Buy |
75,944
+2,500
| +3% | +$22K | ﹤0.01% | 895 |
|
|
2019
Q3 | $604K | Hold |
73,444
| – | – | ﹤0.01% | 890 |
|
|
2019
Q2 | $609K | Sell |
73,444
-2,209
| -3% | -$18.3K | ﹤0.01% | 916 |
|
|
2019
Q1 | $616K | Buy |
75,653
+11,209
| +17% | +$91.3K | ﹤0.01% | 897 |
|
|
2018
Q4 | $481K | Sell |
64,444
-14,500
| -18% | -$108K | ﹤0.01% | 922 |
|
|
2018
Q3 | $750K | Sell |
78,944
-97
| -0.1% | -$922 | ﹤0.01% | 828 |
|
|
2018
Q2 | $735K | Sell |
79,041
-330
| -0.4% | -$3.07K | 0.01% | 818 |
|
|
2018
Q1 | $724K | Buy |
79,371
+6,000
| +8% | +$54.7K | 0.01% | 797 |
|
|
2017
Q4 | $688K | Buy |
73,371
+4,156
| +6% | +$39K | ﹤0.01% | 860 |
|
|
2017
Q3 | $647K | Buy |
69,215
+6,391
| +10% | +$59.7K | ﹤0.01% | 847 |
|
|
2017
Q2 | $576K | Buy |
62,824
+47,194
| +302% | +$433K | ﹤0.01% | 923 |
|
|
2017
Q1 | $137K | Buy |
+15,630
| New | +$137K | ﹤0.01% | 1227 |
|
|
2014
Q2 | – | Sell |
-11,269
| Closed | -$113K | – | 2082 |
|
|
2014
Q1 | $113K | Hold |
11,269
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q4 | $113K | Buy |
+11,269
| New | +$113K | ﹤0.01% | 1908 |
|