Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $411K | Buy |
41,185
+73
| +0.2% | +$728 | 0.02% | 468 |
|
|
2021
Q2 | $419K | Buy |
41,112
+37,715
| +1,110% | +$384K | 0.02% | 464 |
|
|
2021
Q1 | $31.6K | Sell |
3,397
-28,456
| -89% | -$265K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $279K | Buy |
31,853
+4,852
| +18% | +$42.5K | 0.05% | 322 |
|
|
2020
Q3 | $199K | Hold |
27,001
| – | – | 0.06% | 308 |
|
|
2020
Q2 | $199K | Buy |
27,001
+90
| +0.3% | +$663 | 0.06% | 315 |
|
|
2020
Q1 | $172K | Sell |
26,911
-300
| -1% | -$1.92K | 0.03% | 373 |
|
|
2019
Q4 | $239K | Buy |
27,211
+3,653
| +16% | +$32.1K | 0.05% | 300 |
|
|
2019
Q3 | $194K | Buy |
+23,558
| New | +$194K | 0.04% | 327 |
|
|
2019
Q1 | – | Sell |
-13,684
| Closed | -$102K | – | 1241 |
|
|
2018
Q4 | $102K | Buy |
+13,684
| New | +$102K | 0.02% | 427 |
|