AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,190
| Closed | -$90K | – | 1359 |
|
|
2020
Q3 | $90K | Sell |
12,190
-70
| -0.6% | -$517 | ﹤0.01% | 1213 |
|
|
2020
Q2 | $90K | Buy |
+12,260
| New | +$90K | ﹤0.01% | 1195 |
|
|
2019
Q4 | – | Sell |
-18,607
| Closed | -$153K | – | 1135 |
|
|
2019
Q3 | $153K | Buy |
18,607
+7,930
| +74% | +$65.2K | ﹤0.01% | 940 |
|
|
2019
Q2 | $89K | Buy |
+10,677
| New | +$89K | ﹤0.01% | 933 |
|
|
2018
Q2 | – | Sell |
-10,697
| Closed | -$98K | – | 459 |
|
|
2018
Q1 | $98K | Hold |
10,697
| – | – | 0.01% | 428 |
|
|
2017
Q4 | $100K | Sell |
10,697
-57,704
| -84% | -$539K | 0.01% | 407 |
|
|
2017
Q3 | $640K | Sell |
68,401
-1,176
| -2% | -$11K | 0.06% | 212 |
|
|
2017
Q2 | $638K | Buy |
+69,577
| New | +$638K | 0.08% | 201 |
|