Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $204K | Hold |
27,740
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $220K | Hold |
27,740
| – | – | ﹤0.01% | 731 |
|
|
2023
Q1 | $217K | Hold |
27,740
| – | – | ﹤0.01% | 733 |
|
|
2022
Q4 | $209K | Hold |
27,740
| – | – | ﹤0.01% | 789 |
|
|
2022
Q3 | $201K | Hold |
27,740
| – | – | ﹤0.01% | 740 |
|
|
2022
Q2 | $214K | Sell |
27,740
-2,674
| -9% | -$20.6K | ﹤0.01% | 766 |
|
|
2022
Q1 | $295K | Buy |
30,414
+2,674
| +10% | +$25.9K | ﹤0.01% | 726 |
|
|
2021
Q4 | $296K | Hold |
27,740
| – | – | 0.01% | 695 |
|
|
2021
Q3 | $277K | Sell |
27,740
-215
| -0.8% | -$2.15K | 0.01% | 707 |
|
|
2021
Q2 | $285K | Sell |
27,955
-4,000
| -13% | -$40.8K | 0.01% | 650 |
|
|
2021
Q1 | $297K | Buy |
31,955
+4,000
| +14% | +$37.2K | 0.01% | 646 |
|
|
2020
Q4 | $245K | Sell |
27,955
-478
| -2% | -$4.19K | 0.01% | 664 |
|
|
2020
Q3 | $209K | Buy |
+28,433
| New | +$209K | 0.01% | 677 |
|
|
2020
Q2 | – | Sell |
-28,240
| Closed | -$180K | – | 693 |
|
|
2020
Q1 | $180K | Hold |
28,240
| – | – | 0.01% | 634 |
|
|
2019
Q4 | $248K | Buy |
+28,240
| New | +$248K | 0.01% | 673 |
|
|
2014
Q4 | – | Sell |
-147
| Closed | -$1K | – | 786 |
|
|
2014
Q3 | $1K | Buy |
+147
| New | +$1K | ﹤0.01% | 754 |
|