Certified Advisory Corp’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
Q2 | – | Sell |
-1,845
| Closed | -$17K | – | 371 |
|
|
2021
Q1 | $17K | Buy |
+1,845
| New | +$17K | ﹤0.01% | 522 |
|
|
2020
Q2 | $14K | Hold |
1,845
| – | – | ﹤0.01% | 498 |
|
|
2020
Q1 | $12K | Hold |
1,845
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $16K | Hold |
1,845
| – | – | 0.01% | 517 |
|
|
2019
Q3 | $15K | Buy |
1,845
+1,000
| +118% | +$8.13K | 0.01% | 525 |
|
|
2019
Q2 | $7K | Buy |
+845
| New | +$7K | ﹤0.01% | 635 |
|
|
2019
Q1 | – | Sell |
-4,850
| Closed | -$36K | – | 746 |
|
|
2018
Q4 | $36K | Buy |
+4,850
| New | +$36K | 0.02% | 325 |
|