Brasada Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 189 |
|
|
2018
Q4 | $7K | Sell |
1,000
-1,000
| -50% | -$7K | ﹤0.01% | 234 |
|
|
2018
Q3 | $19K | Hold |
2,000
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $19K | Buy |
+2,000
| New | +$19K | 0.01% | 224 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$33K | – | 270 |
|
|
2017
Q4 | $33K | Buy |
+3,500
| New | +$33K | 0.01% | 206 |
|