ASN
Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,240
| Closed | -$48.2K | – | 2153 |
|
|
2023
Q4 | $48.2K | Buy |
+6,240
| New | +$48.2K | ﹤0.01% | 2031 |
|
|
2023
Q2 | – | Sell |
-6,240
| Closed | -$48.7K | – | 2148 |
|
|
2023
Q1 | $48.7K | Hold |
6,240
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q4 | $47.1K | Buy |
+6,240
| New | +$47.1K | ﹤0.01% | 2003 |
|
|
2021
Q3 | – | Sell |
-5,463
| Closed | -$56K | – | 1996 |
|
|
2021
Q2 | $56K | Buy |
+5,463
| New | +$56K | ﹤0.01% | 1929 |
|
|
2021
Q1 | – | Sell |
-2,159
| Closed | -$19K | – | 1893 |
|
|
2020
Q4 | $19K | Hold |
2,159
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q3 | $16K | Buy |
+2,159
| New | +$16K | ﹤0.01% | 2188 |
|
|
2020
Q2 | – | Sell |
-2,159
| Closed | -$14K | – | 1568 |
|
|
2020
Q1 | $14K | Buy |
2,159
+300
| +16% | +$1.95K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $16K | Buy |
+1,859
| New | +$16K | ﹤0.01% | 2127 |
|
|
2018
Q2 | – | Sell |
-150
| Closed | -$1K | – | 2541 |
|
|
2018
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q4 | $1K | Hold |
150
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q3 | $1K | Hold |
150
| – | – | ﹤0.01% | 2263 |
|
|
2017
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 2209 |
|
|
2017
Q1 | $1K | Buy |
+150
| New | +$1K | ﹤0.01% | 2074 |
|
|
2016
Q1 | – | Sell |
-314
| Closed | -$3K | – | 1702 |
|
|
2015
Q4 | $3K | Buy |
+314
| New | +$3K | ﹤0.01% | 1250 |
|