Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $1.6M | Sell |
165,260
-40,901
| -20% | -$397K | 0.02% | 612 |
|
|
2014
Q4 | $1.96M | Sell |
206,161
-8,057
| -4% | -$76.4K | 0.02% | 546 |
|
|
2014
Q3 | $2.15M | Sell |
214,218
-7,390
| -3% | -$74.1K | 0.03% | 451 |
|
|
2014
Q2 | $2.3M | Buy |
221,608
+54,896
| +33% | +$569K | 0.03% | 451 |
|
|
2014
Q1 | $1.68M | Buy |
166,712
+55,305
| +50% | +$559K | 0.02% | 505 |
|
|
2013
Q4 | $1.11M | Sell |
111,407
-2,010
| -2% | -$20.1K | 0.02% | 592 |
|
|
2013
Q3 | $1.06M | Buy |
113,417
+9,626
| +9% | +$90.3K | 0.02% | 575 |
|
|
2013
Q2 | $962K | Buy |
+103,791
| New | +$962K | 0.02% | 579 |
|