Colony Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $204K | Hold |
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|
2023
Q2 | $220K | Hold |
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|
2023
Q1 | $217K | Hold |
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|
2022
Q4 | $209K | Hold |
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|
2022
Q3 | $201K | Hold |
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|
2022
Q2 | $214K | Sell |
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|
2022
Q1 | $295K | Buy |
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|
2021
Q4 | $296K | Hold |
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|
2021
Q3 | $277K | Sell |
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|
2021
Q2 | $285K | Sell |
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|
2021
Q1 | $297K | Buy |
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|
2020
Q4 | $245K | Sell |
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|
2020
Q3 | $209K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $180K | Hold |
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|
2019
Q4 | $248K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $1K | Buy |
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