Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 1476 |
|
|
2021
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $2K | Hold |
250
| – | – | ﹤0.01% | 1563 |
|
|
2021
Q1 | $2K | Hold |
250
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q4 | $2K | Hold |
250
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q3 | $1K | Sell |
250
-900
| -78% | -$3.6K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $8K | Hold |
1,150
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q1 | $7K | Hold |
1,150
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q4 | $10K | Hold |
1,150
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $9K | Sell |
1,150
-495
| -30% | -$3.87K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $13K | Sell |
1,645
-1,142
| -41% | -$9.03K | ﹤0.01% | 929 |
|
|
2019
Q1 | $22K | Hold |
2,787
| – | – | ﹤0.01% | 728 |
|
|
2018
Q4 | $21K | Hold |
2,787
| – | – | ﹤0.01% | 656 |
|
|
2018
Q3 | $26K | Buy |
2,787
+900
| +48% | +$8.4K | ﹤0.01% | 639 |
|
|
2018
Q2 | $17K | Hold |
1,887
| – | – | ﹤0.01% | 725 |
|
|
2018
Q1 | $17K | Hold |
1,887
| – | – | ﹤0.01% | 714 |
|
|
2017
Q4 | $17K | Buy |
1,887
+1,142
| +153% | +$10.3K | ﹤0.01% | 700 |
|
|
2017
Q3 | $7K | Buy |
745
+250
| +51% | +$2.35K | ﹤0.01% | 891 |
|
|
2017
Q2 | $4K | Hold |
495
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q1 | $4K | Hold |
495
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $3K | Hold |
495
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $4K | Hold |
495
| – | – | ﹤0.01% | 987 |
|
|
2016
Q2 | $4K | Hold |
495
| – | – | ﹤0.01% | 964 |
|
|
2016
Q1 | $4K | Buy |
+495
| New | +$4K | ﹤0.01% | 935 |
|