Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,077
| Closed | -$163K | – | 441 |
|
|
2017
Q1 | $163K | Hold |
19,077
| – | – | 0.04% | 331 |
|
|
2016
Q4 | $153K | Hold |
19,077
| – | – | 0.04% | 323 |
|
|
2016
Q3 | $166K | Sell |
19,077
-10,000
| -34% | -$87K | 0.04% | 338 |
|
|
2016
Q2 | $249K | Hold |
29,077
| – | – | 0.06% | 237 |
|
|
2016
Q1 | $255K | Sell |
29,077
-1
| -0% | -$9 | 0.06% | 257 |
|
|
2015
Q4 | $257K | Buy |
29,078
+98
| +0.3% | +$866 | 0.15% | 66 |
|
|
2015
Q3 | $241K | Buy |
+28,980
| New | +$241K | 0.17% | 66 |
|