Bank of Nova Scotia’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
Q2 | – | Sell |
-295,009
| Closed | -$2.69M | – | 861 |
|
|
2018
Q1 | $2.69M | Buy |
+295,009
| New | +$2.69M | 0.01% | 489 |
|
|
2017
Q3 | – | Sell |
-479,100
| Closed | -$4.39M | – | 934 |
|
|
2017
Q2 | $4.39M | Sell |
479,100
-27,765
| -5% | -$255K | 0.02% | 438 |
|
|
2017
Q1 | $4.32M | Sell |
506,865
-36,234
| -7% | -$309K | 0.02% | 431 |
|
|
2016
Q4 | $4.36M | Buy |
+543,099
| New | +$4.36M | 0.02% | 254 |
|