CapWealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$3K | – | 313 |
|
|
2016
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 253 |
|
|
2016
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 231 |
|
|
2015
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 241 |
|
|
2015
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 250 |
|
|
2015
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 271 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$4K | – | 156 |
|
|
2014
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 305 |
|
|
2014
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 303 |
|
|
2014
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 317 |
|
|
2013
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 319 |
|
|
2013
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 378 |
|
|
2013
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 356 |
|