AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $131K | Hold |
16,000
| – | – | 0.06% | 155 |
|
|
2024
Q3 | $140K | Hold |
16,000
| – | – | 0.05% | 247 |
|
|
2024
Q2 | $135K | Hold |
16,000
| – | – | 0.05% | 256 |
|
|
2024
Q1 | $131K | Hold |
16,000
| – | – | 0.05% | 249 |
|
|
2023
Q4 | $124K | Hold |
16,000
| – | – | 0.05% | 251 |
|
|
2023
Q3 | $118K | Hold |
16,000
| – | – | 0.05% | 240 |
|
|
2023
Q2 | $127K | Hold |
16,000
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $125K | Hold |
16,000
| – | – | 0.06% | 144 |
|
|
2022
Q4 | $121K | Sell |
16,000
-7,600
| -32% | -$57.5K | 0.06% | 132 |
|
|
2022
Q3 | $171K | Buy |
+23,600
| New | +$171K | 0.08% | 106 |
|
|
2013
Q3 | – | Sell |
-550
| Closed | -$5K | – | 326 |
|
|
2013
Q2 | $5K | Buy |
+550
| New | +$5K | ﹤0.01% | 327 |
|