Barnett & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,760
| Closed | -$16K | – | 244 |
|
|
2021
Q1 | $16K | Hold |
1,760
| – | – | 0.01% | 228 |
|
|
2020
Q4 | $15K | Hold |
1,760
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $13K | Hold |
1,760
| – | – | 0.01% | 234 |
|
|
2020
Q2 | $13K | Hold |
1,760
| – | – | 0.01% | 212 |
|
|
2020
Q1 | $11K | Hold |
1,760
| – | – | 0.01% | 245 |
|
|
2019
Q4 | $15K | Hold |
1,760
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $14K | Buy |
+1,760
| New | +$14K | 0.01% | 243 |
|
|
2019
Q2 | – | Hold |
0
| – | -$14K | – | 231 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 252 |
|
|
2018
Q4 | – | Hold |
0
| – | -$17K | – | 259 |
|
|
2018
Q3 | – | Hold |
0
| – | -$16K | – | 260 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 240 |
|