CIC Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $115K | Buy |
13,235
+693
| +6% | +$6.04K | 0.03% | 175 |
|
|
2024
Q2 | $106K | Sell |
12,542
-1,204
| -9% | -$10.2K | 0.03% | 160 |
|
|
2024
Q1 | $112K | Buy |
13,746
+337
| +3% | +$2.75K | 0.03% | 159 |
|
|
2023
Q4 | $104K | Buy |
13,409
+264
| +2% | +$2.04K | 0.03% | 157 |
|
|
2023
Q3 | $96.9K | Buy |
13,145
+241
| +2% | +$1.78K | 0.03% | 146 |
|
|
2023
Q2 | $102K | Buy |
12,904
+240
| +2% | +$1.9K | 0.04% | 158 |
|
|
2023
Q1 | $98.9K | Buy |
12,664
+237
| +2% | +$1.85K | 0.04% | 157 |
|
|
2022
Q4 | $93.8K | Buy |
+12,427
| New | +$93.8K | 0.04% | 163 |
|