Claro 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
Q2 | – | Sell |
-10,066
| Closed | -$82.1K | – | 439 |
|
|
2024
Q1 | $82.1K | Sell |
10,066
-10,173
| -50% | -$83K | 0.01% | 417 |
|
|
2023
Q4 | $156K | Sell |
20,239
-8,627
| -30% | -$66.6K | 0.03% | 377 |
|
|
2023
Q3 | $213K | Sell |
28,866
-180
| -0.6% | -$1.33K | 0.05% | 334 |
|
|
2023
Q2 | $230K | Sell |
29,046
-2,051
| -7% | -$16.2K | 0.06% | 318 |
|
|
2023
Q1 | $243K | Sell |
31,097
-20,281
| -39% | -$158K | 0.07% | 274 |
|
|
2022
Q4 | $388K | Sell |
51,378
-4,999
| -9% | -$37.7K | 0.13% | 199 |
|
|
2022
Q3 | $435K | Hold |
56,377
| – | – | 0.17% | 140 |
|
|
2022
Q2 | $435K | Buy |
+56,377
| New | +$435K | 0.17% | 140 |
|