1SB
1ST Source Bank’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$94K | – | 238 |
|
|
2017
Q4 | $94K | Hold |
10,000
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $94K | Hold |
10,000
| – | – | 0.01% | 224 |
|
|
2017
Q2 | $92K | Hold |
10,000
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $85K | Hold |
10,000
| – | – | 0.01% | 227 |
|
|
2016
Q4 | $80K | Hold |
10,000
| – | – | 0.01% | 232 |
|
|
2016
Q3 | $87K | Hold |
10,000
| – | – | 0.01% | 229 |
|
|
2016
Q2 | $86K | Hold |
10,000
| – | – | 0.01% | 226 |
|
|
2016
Q1 | $88K | Sell |
10,000
-425
| -4% | -$3.74K | 0.01% | 222 |
|
|
2015
Q4 | $93K | Buy |
10,425
+425
| +4% | +$3.79K | 0.01% | 220 |
|
|
2015
Q3 | $83K | Hold |
10,000
| – | – | 0.01% | 247 |
|
|
2015
Q2 | $97K | Hold |
10,000
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $97K | Hold |
10,000
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $95K | Buy |
+10,000
| New | +$95K | 0.01% | 222 |
|