Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,096
| Closed | -$125K | – | 795 |
|
|
2018
Q3 | $125K | Buy |
13,096
+53
| +0.4% | +$506 | ﹤0.01% | 713 |
|
|
2018
Q2 | $122K | Sell |
13,043
-10,778
| -45% | -$101K | 0.01% | 665 |
|
|
2018
Q1 | $217K | Buy |
23,821
+4,246
| +22% | +$38.7K | 0.01% | 618 |
|
|
2017
Q4 | $184K | Sell |
19,575
-2,728
| -12% | -$25.6K | 0.01% | 588 |
|
|
2017
Q3 | $209K | Sell |
22,303
-12,111
| -35% | -$113K | 0.01% | 606 |
|
|
2017
Q2 | $316K | Sell |
34,414
-12,490
| -27% | -$115K | 0.02% | 508 |
|
|
2017
Q1 | $400K | Sell |
46,904
-6,729
| -13% | -$57.4K | 0.03% | 459 |
|
|
2016
Q4 | $430K | Buy |
+53,633
| New | +$430K | 0.03% | 428 |
|