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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
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|
2025
Q1 | $1.6M | Sell |
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|
2024
Q4 | $1.67M | Sell |
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|
2024
Q3 | $1.81M | Buy |
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|
2024
Q2 | $1.73M | Buy |
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|
2024
Q1 | $385K | Sell |
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|
2023
Q4 | $371K | Hold |
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|
2023
Q3 | $355K | Buy |
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|
2023
Q2 | $372K | Hold |
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|
2023
Q1 | $367K | Sell |
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|
2022
Q4 | $360K | Hold |
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|
2022
Q3 | $345K | Sell |
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|
2022
Q2 | $368K | Sell |
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|
2022
Q1 | $600K | Hold |
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|
2021
Q4 | $659K | Hold |
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|
2021
Q3 | $617K | Hold |
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|
2021
Q2 | $630K | Sell |
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|
2021
Q1 | $668K | Hold |
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|
2020
Q4 | $630K | Sell |
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|
2020
Q3 | $541K | Sell |
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|
2020
Q2 | $564K | Sell |
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|
2020
Q1 | $497K | Buy |
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|
2019
Q4 | $667K | Buy |
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|
2019
Q3 | $604K | Hold |
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|
2019
Q2 | $609K | Sell |
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|
2019
Q1 | $616K | Buy |
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|
2018
Q4 | $481K | Sell |
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|
2018
Q3 | $750K | Sell |
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|
2018
Q2 | $735K | Sell |
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|
2018
Q1 | $724K | Buy |
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|
2017
Q4 | $688K | Buy |
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|
2017
Q3 | $647K | Buy |
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|
2017
Q2 | $576K | Buy |
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|
2017
Q1 | $137K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $113K | Hold |
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|
2013
Q4 | $113K | Buy |
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