Bar Harbor Trust Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $141K | Hold |
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|
2019
Q3 | $132K | Hold |
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|
2019
Q2 | $133K | Sell |
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|
2019
Q1 | $181K | Sell |
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|
2018
Q4 | $196K | Hold |
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|
2018
Q3 | $250K | Sell |
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|
2018
Q2 | $270K | Hold |
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|
2018
Q1 | $264K | Hold |
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|
2017
Q4 | $272K | Sell |
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|
2017
Q3 | $280K | Hold |
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|
2017
Q2 | $275K | Hold |
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|
2017
Q1 | $256K | Sell |
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|
2016
Q4 | $253K | Sell |
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|
2016
Q3 | $291K | Hold |
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|
2016
Q2 | $287K | Sell |
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|
2016
Q1 | $329K | Hold |
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|
2015
Q4 | $331K | Sell |
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|
2015
Q3 | $319K | Hold |
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|
2015
Q2 | $372K | Buy |
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|
2015
Q1 | $372K | Sell |
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|
2014
Q4 | $1.14M | Sell |
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|
2014
Q3 | $1.23M | Sell |
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|
2014
Q2 | $1.29M | Sell |
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|
2014
Q1 | $1.27M | Buy |
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|
2013
Q4 | $119K | Buy |
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