1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-323,832
| Closed | -$2.98M | – | 741 |
|
|
2021
Q1 | $2.98M | Hold |
323,832
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $2.84M | Hold |
323,832
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $2.39M | Buy |
323,832
+223,000
| +221% | +$1.65M | 0.01% | 405 |
|
|
2020
Q2 | $726K | Buy |
100,832
+832
| +0.8% | +$5.99K | ﹤0.01% | 465 |
|
|
2020
Q1 | $654K | Hold |
100,000
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $869K | Sell |
100,000
-142,593
| -59% | -$1.24M | ﹤0.01% | 438 |
|
|
2019
Q3 | $2M | Buy |
242,593
+1,786
| +0.7% | +$14.7K | 0.01% | 394 |
|
|
2019
Q2 | $1.96M | Buy |
240,807
+3,607
| +2% | +$29.4K | 0.01% | 422 |
|
|
2019
Q1 | $1.93M | Buy |
+237,200
| New | +$1.93M | 0.01% | 348 |
|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$3.41M | – | 684 |
|
|
2017
Q1 | $3.41M | Sell |
400,000
-400,000
| -50% | -$3.41M | 0.01% | 366 |
|
|
2016
Q4 | $6.6M | Buy |
800,000
+400,000
| +100% | +$3.3M | 0.01% | 406 |
|
|
2016
Q3 | $3.47M | Sell |
400,000
-400,000
| -50% | -$3.47M | 0.01% | 340 |
|
|
2016
Q2 | $6.89M | Sell |
800,000
-224,633
| -22% | -$1.94M | 0.03% | 282 |
|
|
2016
Q1 | $15M | Buy |
1,024,633
+89,633
| +10% | +$1.31M | 0.04% | 263 |
|
|
2015
Q4 | $8.26M | Buy |
935,000
+474,578
| +103% | +$4.19M | 0.04% | 253 |
|
|
2015
Q3 | $3.84M | Buy |
460,422
+3,767
| +0.8% | +$31.4K | 0.02% | 310 |
|
|
2015
Q2 | $4.42M | Buy |
456,655
+36,655
| +9% | +$355K | 0.02% | 346 |
|
|
2015
Q1 | $4.08M | Buy |
420,000
+170,000
| +68% | +$1.65M | 0.02% | 304 |
|
|
2014
Q4 | $2.37M | Sell |
250,000
-290,768
| -54% | -$2.76M | 0.01% | 394 |
|
|
2014
Q3 | $5.43M | Sell |
540,768
-138,000
| -20% | -$1.39M | 0.02% | 340 |
|
|
2014
Q2 | $7.04M | Sell |
678,768
-802,500
| -54% | -$8.33M | 0.02% | 321 |
|
|
2014
Q1 | $15M | Sell |
1,481,268
-922,984
| -38% | -$9.35M | 0.05% | 234 |
|
|
2013
Q4 | $24.1M | Sell |
2,404,252
-59,813
| -2% | -$599K | 0.09% | 175 |
|
|
2013
Q3 | $23.1M | Buy |
2,464,065
+41,438
| +2% | +$388K | 0.1% | 167 |
|
|
2013
Q2 | $22.5M | Buy |
+2,422,627
| New | +$22.5M | 0.1% | 160 |
|