Brown Brothers Harriman & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$48K | – | 828 |
|
|
2015
Q2 | $48K | Hold |
5,000
| – | – | ﹤0.01% | 503 |
|
|
2015
Q1 | $49K | Sell |
5,000
-1,000
| -17% | -$9.8K | ﹤0.01% | 500 |
|
|
2014
Q4 | $57K | Buy |
6,000
+1,000
| +20% | +$9.5K | ﹤0.01% | 494 |
|
|
2014
Q3 | $50K | Hold |
5,000
| – | – | ﹤0.01% | 517 |
|
|
2014
Q2 | $52K | Hold |
5,000
| – | – | ﹤0.01% | 510 |
|
|
2014
Q1 | $51K | Buy |
+5,000
| New | +$51K | ﹤0.01% | 495 |
|