Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $45K | Hold |
5,750
| – | – | ﹤0.01% | 722 |
|
|
2023
Q3 | $42K | Hold |
5,750
| – | – | ﹤0.01% | 689 |
|
|
2023
Q2 | $46K | Buy |
5,750
+5,000
| +667% | +$40K | ﹤0.01% | 685 |
|
|
2023
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 866 |
|
|
2022
Q4 | $6K | Hold |
750
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $5K | Hold |
750
| – | – | ﹤0.01% | 915 |
|
|
2022
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $7K | Buy |
+750
| New | +$7K | ﹤0.01% | 874 |
|
|
2021
Q4 | – | Sell |
-750
| Closed | -$7K | – | 551 |
|
|
2021
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 735 |
|
|
2021
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 759 |
|
|
2020
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 715 |
|
|
2020
Q2 | $6K | Sell |
750
-1,500
| -67% | -$12K | ﹤0.01% | 715 |
|
|
2020
Q1 | $14K | Buy |
+2,250
| New | +$14K | ﹤0.01% | 615 |
|
|
2019
Q3 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 648 |
|
|
2019
Q2 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 525 |
|
|
2019
Q1 | $20K | Hold |
2,500
| – | – | ﹤0.01% | 519 |
|
|
2018
Q4 | $19K | Buy |
+2,500
| New | +$19K | ﹤0.01% | 523 |
|