Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-33,650
| Closed | -$338K | – | 153 |
|
|
2014
Q3 | $338K | Hold |
33,650
| – | – | 0.02% | 134 |
|
|
2014
Q2 | $349K | Hold |
33,650
| – | – | 0.02% | 139 |
|
|
2014
Q1 | $340K | Buy |
33,650
+4,650
| +16% | +$47K | 0.03% | 111 |
|
|
2013
Q4 | $290K | Hold |
29,000
| – | – | 0.02% | 124 |
|
|
2013
Q3 | $272K | Hold |
29,000
| – | – | 0.02% | 127 |
|
|
2013
Q2 | $269K | Buy |
+29,000
| New | +$269K | 0.02% | 134 |
|