City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,112
| Closed | -$108K | – | 876 |
|
|
2015
Q1 | $108K | Sell |
11,112
-1,214
| -10% | -$11.8K | ﹤0.01% | 840 |
|
|
2014
Q4 | $117K | Buy |
12,326
+1,255
| +11% | +$11.9K | ﹤0.01% | 826 |
|
|
2014
Q3 | $111K | Buy |
+11,071
| New | +$111K | ﹤0.01% | 865 |
|
|
2014
Q1 | – | Sell |
-10,205
| Closed | -$102K | – | 840 |
|
|
2013
Q4 | $102K | Buy |
+10,205
| New | +$102K | ﹤0.01% | 817 |
|