Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $521K | Sell |
59,338
-6,149
| -9% | -$54K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $539K | Sell |
65,487
-500
| -0.8% | -$4.12K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $547K | Buy |
65,987
+7,803
| +13% | +$64.7K | ﹤0.01% | 1550 |
|
|
2019
Q1 | $473K | Sell |
58,184
-1,500
| -3% | -$12.2K | ﹤0.01% | 1629 |
|
|
2018
Q4 | $446K | Buy |
59,684
+1,151
| +2% | +$8.6K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $556K | Buy |
58,533
+5,132
| +10% | +$48.7K | 0.01% | 1394 |
|
|
2018
Q2 | $497K | Sell |
53,401
-648
| -1% | -$6.03K | 0.01% | 1312 |
|
|
2018
Q1 | $493K | Sell |
54,049
-4,520
| -8% | -$41.2K | 0.01% | 1337 |
|
|
2017
Q4 | $551K | Sell |
58,569
-872
| -1% | -$8.2K | 0.01% | 1267 |
|
|
2017
Q3 | $556K | Buy |
59,441
+3,042
| +5% | +$28.5K | 0.01% | 1138 |
|
|
2017
Q2 | $517K | Sell |
56,399
-709
| -1% | -$6.5K | 0.01% | 1121 |
|
|
2017
Q1 | $486K | Sell |
57,108
-2,971
| -5% | -$25.3K | 0.01% | 1091 |
|
|
2016
Q4 | $482K | Sell |
60,079
-5,615
| -9% | -$45K | 0.01% | 1039 |
|
|
2016
Q3 | $571K | Buy |
65,694
+13,031
| +25% | +$113K | 0.01% | 903 |
|
|
2016
Q2 | $448K | Buy |
+52,663
| New | +$448K | 0.01% | 973 |
|