Brookstone 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-175,998
| Closed | -$1.36M | – | 930 |
|
2023
Q4 | $1.36M | Buy |
175,998
+19,777
| +13% | +$153K | 0.03% | 395 |
|
2023
Q3 | $1.14M | Sell |
156,221
-199
| -0.1% | -$1.45K | 0.02% | 407 |
|
2023
Q2 | $1.22M | Buy |
+156,420
| New | +$1.22M | 0.02% | 396 |
|
2015
Q3 | – | Sell |
-61
| Closed | -$1K | – | 2013 |
|
2015
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 1951 |
|