Benjamin F. Edwards & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $264K | Hold |
31,185
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $254K | Sell |
31,185
-265
| -0.8% | -$2.16K | ﹤0.01% | 834 |
|
|
2023
Q4 | $243K | Sell |
31,450
-150
| -0.5% | -$1.16K | ﹤0.01% | 810 |
|
|
2023
Q3 | $233K | Hold |
31,600
| – | – | 0.01% | 693 |
|
|
2023
Q2 | $250K | Hold |
31,600
| – | – | 0.01% | 672 |
|
|
2023
Q1 | $247K | Buy |
31,600
+12,500
| +65% | +$97.7K | 0.01% | 651 |
|
|
2022
Q4 | $144K | Hold |
19,100
| – | – | 0.01% | 800 |
|
|
2022
Q3 | $138K | Buy |
19,100
+5,000
| +35% | +$36.1K | 0.01% | 777 |
|
|
2022
Q2 | $109K | Sell |
14,100
-4,415
| -24% | -$34.1K | 0.01% | 836 |
|
|
2022
Q1 | $180K | Sell |
18,515
-285
| -2% | -$2.77K | 0.01% | 716 |
|
|
2021
Q4 | $201K | Buy |
18,800
+4,700
| +33% | +$50.3K | 0.01% | 685 |
|
|
2021
Q3 | $141K | Sell |
14,100
-248
| -2% | -$2.48K | 0.01% | 769 |
|
|
2021
Q2 | $146K | Hold |
14,348
| – | – | 0.01% | 735 |
|
|
2021
Q1 | $133K | Hold |
14,348
| – | – | 0.01% | 771 |
|
|
2020
Q4 | $126K | Hold |
14,348
| – | – | 0.01% | 748 |
|
|
2020
Q3 | $106K | Hold |
14,348
| – | – | 0.01% | 723 |
|
|
2020
Q2 | $106K | Sell |
14,348
-2,215
| -13% | -$16.4K | 0.01% | 721 |
|
|
2020
Q1 | $106K | Hold |
16,563
| – | – | 0.01% | 676 |
|
|
2019
Q4 | $145K | Hold |
16,563
| – | – | 0.01% | 689 |
|
|
2019
Q3 | $136K | Sell |
16,563
-570
| -3% | -$4.68K | 0.01% | 665 |
|
|
2019
Q2 | $142K | Buy |
17,133
+16,683
| +3,707% | +$138K | 0.01% | 612 |
|
|
2019
Q1 | $4K | Hold |
450
| – | – | ﹤0.01% | 1522 |
|
|
2018
Q4 | $3K | Hold |
450
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q3 | $4K | Hold |
450
| – | – | ﹤0.01% | 1434 |
|
|
2018
Q2 | $4K | Buy |
+450
| New | +$4K | ﹤0.01% | 1438 |
|
|
2015
Q4 | – | Sell |
-5,675
| Closed | -$47K | – | 1171 |
|
|
2015
Q3 | $47K | Sell |
5,675
-800
| -12% | -$6.63K | 0.01% | 533 |
|
|
2015
Q2 | $63K | Sell |
6,475
-2,332
| -26% | -$22.7K | 0.01% | 542 |
|
|
2015
Q1 | $85K | Buy |
8,807
+1,432
| +19% | +$13.8K | 0.02% | 471 |
|
|
2014
Q4 | $70K | Hold |
7,375
| – | – | 0.02% | 454 |
|
|
2014
Q3 | $74K | Buy |
+7,375
| New | +$74K | 0.02% | 448 |
|
|
2014
Q1 | – | Sell |
-1,331
| Closed | -$13K | – | 914 |
|
|
2013
Q4 | $13K | Buy |
1,331
+331
| +33% | +$3.23K | ﹤0.01% | 605 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 617 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 587 |
|