Cambridge Trust’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 | $14.5K | Hold |
1,780
| – | – | ﹤0.01% | 551 |
|
|
2023
Q4 | $13.7K | Hold |
1,780
| – | – | ﹤0.01% | 546 |
|
|
2023
Q3 | $13.1K | Hold |
1,780
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $14.1K | Sell |
1,780
-625
| -26% | -$4.95K | ﹤0.01% | 563 |
|
|
2023
Q1 | $18.8K | Hold |
2,405
| – | – | ﹤0.01% | 561 |
|
|
2022
Q4 | $18K | Hold |
2,405
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $17K | Hold |
2,405
| – | – | ﹤0.01% | 584 |
|
|
2022
Q2 | $19K | Sell |
2,405
-918
| -28% | -$7.25K | ﹤0.01% | 613 |
|
|
2022
Q1 | $32K | Buy |
+3,323
| New | +$32K | ﹤0.01% | 602 |
|