AlphaMark Advisors, LLC
- SEC CIK
- 0001348183
- Latest filing
- Jan 21, 2025
EXG holding history
Eaton Vance Tax-Managed Global Diversified Equity Income Fund in every 13F filed by AlphaMark Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EXG overviewAll 13F holders of EXGFull Q4 2024 holdings
- Shares (Q4 2024)
- 16,000
- Value
- $131.0K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 16,000 | $131.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 16,000 | $140.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 16,000 | $135.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 16,000 | $131.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 16,000 | $124.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 16,000 | $118.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 16,000 | $127.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 16,000 | $125.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 16,000 | $121.0K | 0.1% | −7,600−32.2% | Reduced | Holders |
| Q3 2022 | 23,600 | $171.0K | 0.1% | +23,600 | New | Holders |