BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-333
| Closed | -$3K | – | 5562 |
|
|
2021
Q2 | $3K | Buy |
+333
| New | +$3K | ﹤0.01% | 5334 |
|
|
2018
Q3 | – | Sell |
-1,012
| Closed | -$9K | – | 4945 |
|
|
2018
Q2 | $9K | Hold |
1,012
| – | – | ﹤0.01% | 4703 |
|
|
2018
Q1 | $9K | Hold |
1,012
| – | – | ﹤0.01% | 4616 |
|
|
2017
Q4 | $9K | Hold |
1,012
| – | – | ﹤0.01% | 4588 |
|
|
2017
Q3 | $9K | Hold |
1,012
| – | – | ﹤0.01% | 4618 |
|
|
2017
Q2 | $9K | Hold |
1,012
| – | – | ﹤0.01% | 4661 |
|
|
2017
Q1 | $9K | Hold |
1,012
| – | – | ﹤0.01% | 4662 |
|
|
2016
Q4 | $8K | Hold |
1,012
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q3 | $9K | Hold |
1,012
| – | – | ﹤0.01% | 3350 |
|
|
2016
Q2 | $9K | Hold |
1,012
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q1 | $9K | Hold |
1,012
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q4 | $9K | Buy |
+1,012
| New | +$9K | ﹤0.01% | 2892 |
|