CAN
Claraphi Advisory Network’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,157
| Closed | -$209K | – | 226 |
|
|
2022
Q2 | $209K | Buy |
27,157
+1,904
| +8% | +$14.7K | 0.07% | 239 |
|
|
2022
Q1 | $245K | Hold |
25,253
| – | – | 0.07% | 229 |
|
|
2021
Q4 | $269K | Buy |
25,253
+2,829
| +13% | +$30.1K | 0.09% | 233 |
|
|
2021
Q3 | $224K | Buy |
22,424
+576
| +3% | +$5.75K | 0.08% | 269 |
|
|
2021
Q2 | $223K | Hold |
21,848
| – | – | 0.07% | 290 |
|
|
2021
Q1 | $203K | Hold |
21,848
| – | – | 0.06% | 290 |
|
|
2020
Q4 | $192K | Buy |
21,848
+4,216
| +24% | +$37.1K | 0.05% | 266 |
|
|
2020
Q3 | $130K | Sell |
17,632
-5,115
| -22% | -$37.7K | 0.05% | 238 |
|
|
2020
Q2 | $168K | Hold |
22,747
| – | – | 0.07% | 253 |
|
|
2020
Q1 | $145K | Buy |
+22,747
| New | +$145K | 0.07% | 257 |
|
|
2019
Q4 | – | Sell |
-23,479
| Closed | -$193K | – | 256 |
|
|
2019
Q3 | $193K | Buy |
23,479
+13,163
| +128% | +$108K | 0.12% | 200 |
|
|
2019
Q2 | $86K | Buy |
+10,316
| New | +$86K | 0.05% | 232 |
|