Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,237
| Closed | -$203K | – | 6293 |
|
|
2023
Q4 | $203K | Buy |
+26,237
| New | +$203K | ﹤0.01% | 4593 |
|
|
2022
Q4 | – | Sell |
-22,799
| Closed | -$165K | – | 6208 |
|
|
2022
Q3 | $165K | Buy |
22,799
+9,950
| +77% | +$72K | ﹤0.01% | 4932 |
|
|
2022
Q2 | $99K | Buy |
+12,849
| New | +$99K | ﹤0.01% | 5298 |
|
|
2019
Q1 | – | Sell |
-16,415
| Closed | -$122K | – | 4663 |
|
|
2018
Q4 | $122K | Buy |
+16,415
| New | +$122K | ﹤0.01% | 3970 |
|
|
2017
Q3 | – | Sell |
-10,846
| Closed | -$99K | – | 3776 |
|
|
2017
Q2 | $99K | Buy |
+10,846
| New | +$99K | ﹤0.01% | 3299 |
|
|
2015
Q2 | – | Sell |
-21,668
| Closed | -$210K | – | 3876 |
|
|
2015
Q1 | $210K | Buy |
21,668
+11,552
| +114% | +$112K | ﹤0.01% | 3083 |
|
|
2014
Q4 | $96K | Buy |
+10,116
| New | +$96K | ﹤0.01% | 3290 |
|
|
2014
Q2 | – | Sell |
-11,740
| Closed | -$119K | – | 3523 |
|
|
2014
Q1 | $119K | Buy |
11,740
+196
| +2% | +$1.99K | ﹤0.01% | 3016 |
|
|
2013
Q4 | $115K | Buy |
+11,544
| New | +$115K | ﹤0.01% | 2616 |
|