Brown Advisory Securities’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 |
-11,605
| Closed | -$90K | – | 77 |
|
|
2022
Q2 | $90K | Hold |
11,605
| – | – | 0.09% | 137 |
|
|
2022
Q1 | $113K | Sell |
11,605
-1,000
| -8% | -$9.74K | 0.07% | 168 |
|
|
2021
Q4 | $134K | Hold |
12,605
| – | – | 0.06% | 213 |
|
|
2021
Q3 | $126K | Hold |
12,605
| – | – | 0.04% | 234 |
|
|
2021
Q2 | $129K | Hold |
12,605
| – | – | 0.02% | 252 |
|
|
2021
Q1 | $117K | Hold |
12,605
| – | – | 0.02% | 247 |
|
|
2020
Q4 | $111K | Buy |
12,605
+1,149
| +10% | +$10.1K | 0.02% | 247 |
|
|
2020
Q3 | $84K | Buy |
11,456
+154
| +1% | +$1.13K | 0.02% | 230 |
|
|
2020
Q2 | $84K | Buy |
11,302
+162
| +1% | +$1.2K | 0.02% | 231 |
|
|
2020
Q1 | $69K | Hold |
11,140
| – | – | 0.02% | 223 |
|
|
2019
Q4 | $98K | Hold |
11,140
| – | – | 0.02% | 240 |
|
|
2019
Q3 | $91K | Hold |
11,140
| – | – | 0.03% | 225 |
|
|
2019
Q2 | $92K | Hold |
11,140
| – | – | 0.02% | 246 |
|
|
2019
Q1 | $91K | Sell |
11,140
-1,200
| -10% | -$9.8K | 0.02% | 278 |
|
|
2018
Q4 | $94K | Hold |
12,340
| – | – | 0.02% | 340 |
|
|
2018
Q3 | $117K | Hold |
12,340
| – | – | 0.02% | 373 |
|
|
2018
Q2 | $115K | Hold |
12,340
| – | – | 0.02% | 369 |
|
|
2018
Q1 | $113K | Hold |
12,340
| – | – | 0.02% | 353 |
|
|
2017
Q4 | $116K | Hold |
12,340
| – | – | 0.02% | 355 |
|
|
2017
Q3 | $115K | Hold |
12,340
| – | – | 0.02% | 341 |
|
|
2017
Q2 | $113K | Hold |
12,340
| – | – | 0.03% | 327 |
|
|
2017
Q1 | $105K | Hold |
12,340
| – | – | 0.03% | 313 |
|
|
2016
Q4 | $99K | Hold |
12,340
| – | – | 0.03% | 296 |
|
|
2016
Q3 | $106K | Hold |
12,340
| – | – | 0.03% | 278 |
|
|
2016
Q2 | $106K | Hold |
12,340
| – | – | 0.03% | 269 |
|
|
2016
Q1 | $109K | Sell |
12,340
-1,400
| -10% | -$12.4K | 0.04% | 260 |
|
|
2015
Q4 | $121K | Buy |
13,740
+1,400
| +11% | +$12.3K | 0.04% | 254 |
|
|
2015
Q3 | $103K | Sell |
12,340
-2,000
| -14% | -$16.7K | 0.04% | 268 |
|
|
2015
Q2 | $138K | Hold |
14,340
| – | – | 0.05% | 282 |
|
|
2015
Q1 | $140K | Hold |
14,340
| – | – | 0.05% | 279 |
|
|
2014
Q4 | $135K | Hold |
14,340
| – | – | 0.05% | 254 |
|
|
2014
Q3 | $144K | Hold |
14,340
| – | – | 0.05% | 256 |
|
|
2014
Q2 | $149K | Buy |
14,340
+3,440
| +32% | +$35.7K | 0.05% | 269 |
|
|
2014
Q1 | $110K | Buy |
+10,900
| New | +$110K | 0.04% | 255 |
|