CFO4Life’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
Q4 | $142K | Sell |
17,767
-3,921
| -18% | -$31.3K | 0.12% | 91 |
|
|
2016
Q3 | $188K | Sell |
21,688
-536
| -2% | -$4.65K | 0.16% | 83 |
|
|
2016
Q2 | $190K | Buy |
22,224
+545
| +3% | +$4.66K | 0.16% | 87 |
|
|
2016
Q1 | $190K | Sell |
21,679
-24,749
| -53% | -$217K | 0.17% | 81 |
|
|
2015
Q4 | $411K | Buy |
46,428
+21,195
| +84% | +$188K | 0.39% | 44 |
|
|
2015
Q3 | $209K | Buy |
25,233
+12,557
| +99% | +$104K | 0.22% | 64 |
|
|
2015
Q2 | $123K | Buy |
12,676
+238
| +2% | +$2.31K | 0.1% | 79 |
|
|
2015
Q1 | $121K | Sell |
12,438
-5,275
| -30% | -$51.3K | 0.1% | 82 |
|
|
2014
Q4 | $168K | Buy |
+17,713
| New | +$168K | 0.14% | 75 |
|