Barclays’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
Q4 | – | Sell |
-4,071
| Closed | -$34K | – | 3587 |
|
|
2020
Q3 | $34K | Buy |
+4,071
| New | +$34K | ﹤0.01% | 3400 |
|
|
2016
Q2 | – | Sell |
-4,037
| Closed | -$32K | – | 3663 |
|
|
2016
Q1 | $32K | Buy |
4,037
+37
| +0.9% | +$293 | ﹤0.01% | 2663 |
|
|
2015
Q4 | $32K | Buy |
4,000
+3,900
| +3,900% | +$31.2K | ﹤0.01% | 2590 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3694 |
|
|
2015
Q2 | $1K | Buy |
100
+41
| +69% | +$410 | ﹤0.01% | 4005 |
|
|
2015
Q1 | $1K | Buy |
59
+23
| +64% | +$390 | ﹤0.01% | 3981 |
|
|
2014
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 4177 |
|
|
2014
Q2 | – | Sell |
-79
| Closed | -$1K | – | 4323 |
|
|
2014
Q1 | $1K | Sell |
79
-1,007,458
| -100% | -$12.8M | ﹤0.01% | 4198 |
|
|
2013
Q4 | $10.1M | Buy |
1,007,537
+162,762
| +19% | +$1.63M | 0.01% | 704 |
|
|
2013
Q3 | $7.6M | Buy |
844,775
+132,639
| +19% | +$1.19M | 0.01% | 712 |
|
|
2013
Q2 | $6.6M | Buy |
+712,136
| New | +$6.6M | 0.01% | 740 |
|