City of London Investment Management’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
Q3 | – | Sell |
-13,230
| Closed | -$135K | – | 133 |
|
|
2021
Q2 | $135K | Sell |
13,230
-51,031
| -79% | -$521K | 0.01% | 122 |
|
|
2021
Q1 | $597K | Hold |
64,261
| – | – | 0.03% | 97 |
|
|
2020
Q4 | $564K | Hold |
64,261
| – | – | 0.03% | 96 |
|
|
2020
Q3 | $473K | Sell |
64,261
-10,400
| -14% | -$76.6K | 0.04% | 106 |
|
|
2020
Q2 | $551K | Hold |
74,661
| – | – | 0.04% | 106 |
|
|
2020
Q1 | $479K | Buy |
+74,661
| New | +$479K | 0.04% | 102 |
|