Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,473
| Closed | -$112K | – | 268 |
|
|
2022
Q2 | $112K | Buy |
14,473
+324
| +2% | +$2.51K | 0.06% | 199 |
|
|
2022
Q1 | $137K | Sell |
14,149
-2,274
| -14% | -$22K | 0.07% | 219 |
|
|
2021
Q4 | $175K | Buy |
16,423
+325
| +2% | +$3.46K | 0.1% | 190 |
|
|
2021
Q3 | $161K | Buy |
16,098
+293
| +2% | +$2.93K | 0.07% | 242 |
|
|
2021
Q2 | $161K | Buy |
15,805
+297
| +2% | +$3.03K | 0.07% | 252 |
|
|
2021
Q1 | $144K | Buy |
15,508
+320
| +2% | +$2.97K | 0.06% | 254 |
|
|
2020
Q4 | $133K | Buy |
15,188
+361
| +2% | +$3.16K | 0.06% | 247 |
|
|
2020
Q3 | $109K | Buy |
14,827
+355
| +2% | +$2.61K | 0.06% | 216 |
|
|
2020
Q2 | $107K | Buy |
14,472
+392
| +3% | +$2.9K | 0.07% | 220 |
|
|
2020
Q1 | $90K | Buy |
14,080
+302
| +2% | +$1.93K | 0.07% | 211 |
|
|
2019
Q4 | $121K | Buy |
13,778
+297
| +2% | +$2.61K | 0.06% | 258 |
|
|
2019
Q3 | $111K | Buy |
13,481
+299
| +2% | +$2.46K | 0.06% | 225 |
|
|
2019
Q2 | $109K | Buy |
13,182
+296
| +2% | +$2.45K | 0.06% | 226 |
|
|
2019
Q1 | $105K | Buy |
12,886
+326
| +3% | +$2.66K | 0.06% | 217 |
|
|
2018
Q4 | $94K | Buy |
12,560
+313
| +3% | +$2.34K | 0.07% | 201 |
|
|
2018
Q3 | $116K | Buy |
12,247
+290
| +2% | +$2.75K | 0.08% | 217 |
|
|
2018
Q2 | $111K | Buy |
11,957
+291
| +2% | +$2.7K | 0.08% | 201 |
|
|
2018
Q1 | $106K | Buy |
11,666
+280
| +2% | +$2.54K | 0.08% | 197 |
|
|
2017
Q4 | $107K | Buy |
11,386
+273
| +2% | +$2.57K | 0.08% | 201 |
|
|
2017
Q3 | $104K | Buy |
11,113
+268
| +2% | +$2.51K | 0.08% | 188 |
|
|
2017
Q2 | $99K | Buy |
10,845
+277
| +3% | +$2.53K | 0.08% | 182 |
|
|
2017
Q1 | $90K | Buy |
+10,568
| New | +$90K | 0.08% | 171 |
|
|
2016
Q2 | – | Sell |
-18,257
| Closed | -$159K | – | 194 |
|
|
2016
Q1 | $159K | Buy |
18,257
+164
| +0.9% | +$1.43K | 0.1% | 173 |
|
|
2015
Q4 | $158K | Buy |
18,093
+363
| +2% | +$3.17K | 0.09% | 212 |
|
|
2015
Q3 | $146K | Buy |
17,730
+323
| +2% | +$2.66K | 0.1% | 198 |
|
|
2015
Q2 | $167K | Buy |
+17,407
| New | +$167K | 0.1% | 231 |
|