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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $90K | Hold |
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|
2022
Q1 | $113K | Sell |
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|
2021
Q4 | $134K | Hold |
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|
2021
Q3 | $126K | Hold |
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|
2021
Q2 | $129K | Hold |
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|
2021
Q1 | $117K | Hold |
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|
2020
Q4 | $111K | Buy |
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|
2020
Q3 | $84K | Buy |
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|
2020
Q2 | $84K | Buy |
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|
2020
Q1 | $69K | Hold |
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|
2019
Q4 | $98K | Hold |
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|
2019
Q3 | $91K | Hold |
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|
2019
Q2 | $92K | Hold |
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|
2019
Q1 | $91K | Sell |
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|
2018
Q4 | $94K | Hold |
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|
2018
Q3 | $117K | Hold |
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|
2018
Q2 | $115K | Hold |
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|
2018
Q1 | $113K | Hold |
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|
2017
Q4 | $116K | Hold |
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|
2017
Q3 | $115K | Hold |
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|
2017
Q2 | $113K | Hold |
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|
2017
Q1 | $105K | Hold |
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|
2016
Q4 | $99K | Hold |
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|
2016
Q3 | $106K | Hold |
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|
2016
Q2 | $106K | Hold |
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|
2016
Q1 | $109K | Sell |
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|
2015
Q4 | $121K | Buy |
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|
2015
Q3 | $103K | Sell |
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|
2015
Q2 | $138K | Hold |
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|
2015
Q1 | $140K | Hold |
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|
2014
Q4 | $135K | Hold |
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|
2014
Q3 | $144K | Hold |
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|
2014
Q2 | $149K | Buy |
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|
2014
Q1 | $110K | Buy |
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