Wolverine Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-80,211
| Closed | -$655K | – | 1226 |
|
|
2024
Q4 | $655K | Buy |
80,211
+68,304
| +574% | +$558K | 0.01% | 504 |
|
|
2024
Q3 | $104K | Sell |
11,907
-267,759
| -96% | -$2.33M | ﹤0.01% | 716 |
|
|
2024
Q2 | $2.36M | Sell |
279,666
-338,348
| -55% | -$2.86M | 0.03% | 242 |
|
|
2024
Q1 | $5.04M | Buy |
618,014
+82,659
| +15% | +$674K | 0.06% | 125 |
|
|
2023
Q4 | $4.13M | Sell |
535,355
-56,504
| -10% | -$436K | 0.04% | 173 |
|
|
2023
Q3 | $4.36M | Buy |
591,859
+141,090
| +31% | +$1.04M | 0.05% | 184 |
|
|
2023
Q2 | $3.57M | Sell |
450,769
-72,795
| -14% | -$577K | 0.04% | 201 |
|
|
2023
Q1 | $4.09M | Buy |
523,564
+321,474
| +159% | +$2.51M | 0.05% | 210 |
|
|
2022
Q4 | $1.53M | Buy |
+202,090
| New | +$1.53M | 0.02% | 425 |
|
|
2022
Q3 | – | Sell |
-142,054
| Closed | -$1.1M | – | 2072 |
|
|
2022
Q2 | $1.1M | Buy |
+142,054
| New | +$1.1M | 0.01% | 572 |
|
|
2020
Q4 | – | Sell |
-123,367
| Closed | -$907K | – | 1420 |
|
|
2020
Q3 | $907K | Buy |
123,367
+37,041
| +43% | +$272K | 0.01% | 427 |
|
|
2020
Q2 | $637K | Sell |
86,326
-1,062
| -1% | -$7.84K | 0.01% | 496 |
|
|
2020
Q1 | $557K | Buy |
+87,388
| New | +$557K | 0.01% | 514 |
|
|
2019
Q3 | – | Sell |
-251,979
| Closed | -$2.09M | – | 1131 |
|
|
2019
Q2 | $2.09M | Buy |
251,979
+15,259
| +6% | +$126K | 0.03% | 277 |
|
|
2019
Q1 | $1.93M | Buy |
236,720
+234,220
| +9,369% | +$1.91M | 0.03% | 273 |
|
|
2018
Q4 | $18K | Buy |
+2,500
| New | +$18K | ﹤0.01% | 1000 |
|
|
2017
Q2 | – | Sell |
-94,752
| Closed | -$807K | – | 877 |
|
|
2017
Q1 | $807K | Sell |
94,752
-270,396
| -74% | -$2.3M | 0.01% | 339 |
|
|
2016
Q4 | $2.93M | Buy |
+365,148
| New | +$2.93M | 0.04% | 189 |
|
|
2015
Q4 | – | Sell |
-87,910
| Closed | -$729K | – | 1047 |
|
|
2015
Q3 | $729K | Buy |
+87,910
| New | +$729K | 0.02% | 476 |
|