Capital Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,379
| Closed | -$78.4K | – | 884 |
|
|
2022
Q4 | $78.4K | Sell |
10,379
-1,965
| -16% | -$14.8K | 0.01% | 573 |
|
|
2022
Q3 | $89K | Buy |
12,344
+1,306
| +12% | +$9.42K | 0.01% | 520 |
|
|
2022
Q2 | $85K | Hold |
11,038
| – | – | 0.01% | 538 |
|
|
2022
Q1 | $107K | Buy |
+11,038
| New | +$107K | 0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-16,489
| Closed | -$145K | – | 580 |
|
|
2019
Q4 | $145K | Buy |
16,489
+10,700
| +185% | +$94.1K | 0.04% | 322 |
|
|
2019
Q3 | $48K | Hold |
5,789
| – | – | 0.01% | 581 |
|
|
2019
Q2 | $48K | Hold |
5,789
| – | – | 0.01% | 561 |
|
|
2019
Q1 | $47K | Hold |
5,789
| – | – | 0.02% | 492 |
|
|
2018
Q4 | $43K | Buy |
+5,789
| New | +$43K | 0.02% | 484 |
|