B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $108 | Sell |
13,998
-13,916
| -50% | -$107 | ﹤0.01% | 700 |
|
|
2022
Q1 | $271K | Buy |
27,914
+1,055
| +4% | +$10.2K | 0.02% | 480 |
|
|
2021
Q4 | $287K | Buy |
26,859
+5,040
| +23% | +$53.9K | 0.02% | 485 |
|
|
2021
Q3 | $218K | Sell |
21,819
-966
| -4% | -$9.65K | 0.02% | 542 |
|
|
2021
Q2 | $232K | Buy |
22,785
+2,516
| +12% | +$25.6K | 0.03% | 355 |
|
|
2021
Q1 | $188K | Buy |
20,269
+27
| +0.1% | +$250 | 0.02% | 385 |
|
|
2020
Q4 | $178K | Buy |
20,242
+30
| +0.1% | +$264 | 0.02% | 338 |
|
|
2020
Q3 | $149K | Sell |
20,212
-5,235
| -21% | -$38.6K | 0.02% | 381 |
|
|
2020
Q2 | $188K | Sell |
25,447
-476
| -2% | -$3.52K | 0.02% | 376 |
|
|
2020
Q1 | $166K | Buy |
+25,923
| New | +$166K | 0.02% | 454 |
|
|
2019
Q3 | – | Sell |
-11,709
| Closed | -$97 | – | 405 |
|
|
2019
Q2 | $97 | Sell |
11,709
-1,000
| -8% | -$8 | 0.01% | 381 |
|
|
2019
Q1 | $103K | Buy |
12,709
+500
| +4% | +$4.05K | 0.02% | 379 |
|
|
2018
Q4 | $91K | Hold |
12,209
| – | – | 0.02% | 324 |
|
|
2018
Q3 | $116K | Buy |
+12,209
| New | +$116K | 0.03% | 303 |
|
|
2015
Q3 | – | Sell |
-2,872
| Closed | -$27K | – | 337 |
|
|
2015
Q2 | $27K | Buy |
2,872
+500
| +21% | +$4.7K | 0.02% | 547 |
|
|
2015
Q1 | $23K | Sell |
2,372
-33
| -1% | -$320 | 0.02% | 568 |
|
|
2014
Q4 | $22K | Buy |
2,405
+1,000
| +71% | +$9.15K | 0.02% | 567 |
|
|
2014
Q3 | $14K | Hold |
1,405
| – | – | 0.01% | 692 |
|
|
2014
Q2 | $14K | Hold |
1,405
| – | – | 0.01% | 748 |
|
|
2014
Q1 | $14K | Buy |
+1,405
| New | +$14K | 0.01% | 694 |
|