Coldstream Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,661
| Closed | -$117K | – | 208 |
|
|
2014
Q3 | $117K | Hold |
11,661
| – | – | 0.03% | 175 |
|
|
2014
Q2 | $121K | Hold |
11,661
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $118K | Hold |
11,661
| – | – | 0.04% | 176 |
|
|
2013
Q4 | $117K | Sell |
11,661
-4,061
| -26% | -$40.7K | 0.04% | 177 |
|
|
2013
Q3 | $147K | Sell |
15,722
-1,621
| -9% | -$15.2K | 0.05% | 162 |
|
|
2013
Q2 | $161K | Buy |
+17,343
| New | +$161K | 0.05% | 163 |
|