Argent Trust Co’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
Q3 | – | Sell |
-10,500
| Closed | -$77K | – | 450 |
|
|
2020
Q2 | $77K | Hold |
10,500
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $67K | Buy |
+10,500
| New | +$67K | 0.01% | 407 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$86K | – | 260 |
|
|
2016
Q2 | $86K | Hold |
10,000
| – | – | 0.04% | 244 |
|
|
2016
Q1 | $88K | Hold |
10,000
| – | – | 0.04% | 238 |
|
|
2015
Q4 | $89K | Hold |
10,000
| – | – | 0.04% | 227 |
|
|
2015
Q3 | $83K | Hold |
10,000
| – | – | 0.05% | 218 |
|
|
2015
Q2 | $97K | Hold |
10,000
| – | – | 0.05% | 241 |
|
|
2015
Q1 | $97K | Hold |
10,000
| – | – | 0.05% | 243 |
|
|
2014
Q4 | $95K | Buy |
+10,000
| New | +$95K | 0.06% | 208 |
|