Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,757
| Closed | -$16K | – | 316 |
|
|
2015
Q4 | $16K | Buy |
1,757
+47
| +3% | +$428 | 0.01% | 395 |
|
|
2015
Q3 | $14K | Buy |
1,710
+45
| +3% | +$368 | 0.01% | 306 |
|
|
2015
Q2 | $16K | Buy |
1,665
+40
| +2% | +$384 | 0.01% | 293 |
|
|
2015
Q1 | $15.8K | Buy |
1,625
+41
| +3% | +$398 | 0.01% | 304 |
|
|
2014
Q4 | $15K | Buy |
1,584
+39
| +3% | +$369 | 0.01% | 316 |
|
|
2014
Q3 | $15K | Buy |
1,545
+36
| +2% | +$350 | 0.01% | 325 |
|
|
2014
Q2 | $15.7K | Buy |
1,509
+35
| +2% | +$363 | 0.01% | 348 |
|
|
2014
Q1 | $14.9K | Buy |
+1,474
| New | +$14.9K | 0.01% | 366 |
|