Belpointe Asset Management’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
Q2 | – | Sell |
-1,000
| Closed | -$7.81K | – | 1443 |
|
|
2023
Q1 | $7.81K | Sell |
1,000
-12,214
| -92% | -$95.4K | ﹤0.01% | 2840 |
|
|
2022
Q4 | $99.8K | Buy |
+13,214
| New | +$99.8K | 0.01% | 1238 |
|
|
2022
Q3 | – | Sell |
-13,214
| Closed | -$102K | – | 1193 |
|
|
2022
Q2 | $102K | Sell |
13,214
-300
| -2% | -$2.32K | 0.01% | 1107 |
|
|
2022
Q1 | $131K | Hold |
13,514
| – | – | 0.01% | 1090 |
|
|
2021
Q4 | $144K | Sell |
13,514
-168
| -1% | -$1.79K | 0.01% | 1032 |
|
|
2021
Q3 | $137K | Sell |
13,682
-150
| -1% | -$1.5K | 0.01% | 1022 |
|
|
2021
Q2 | $141K | Hold |
13,832
| – | – | 0.01% | 977 |
|
|
2021
Q1 | $129K | Hold |
13,832
| – | – | 0.01% | 905 |
|
|
2020
Q4 | $122K | Hold |
13,832
| – | – | 0.01% | 875 |
|
|
2020
Q3 | $102K | Hold |
13,832
| – | – | 0.01% | 768 |
|
|
2020
Q2 | $102K | Buy |
+13,832
| New | +$102K | 0.01% | 724 |
|
|
2020
Q1 | – | Sell |
-13,982
| Closed | -$123K | – | 672 |
|
|
2019
Q4 | $123K | Buy |
13,982
+140
| +1% | +$1.23K | 0.02% | 703 |
|
|
2019
Q3 | $114K | Buy |
+13,842
| New | +$114K | 0.02% | 625 |
|