Community 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-61,000
| Closed | -$476K | – | 60 |
|
|
2023
Q1 | $476K | Buy |
61,000
+19,000
| +45% | +$148K | 0.63% | 53 |
|
|
2022
Q4 | $317K | Buy |
+42,000
| New | +$317K | 0.41% | 69 |
|
|
2022
Q1 | – | Sell |
-57,000
| Closed | -$57K | – | 81 |
|
|
2021
Q4 | $57K | Hold |
57,000
| – | – | 0.06% | 77 |
|
|
2021
Q3 | $569K | Hold |
57,000
| – | – | 0.59% | 60 |
|
|
2021
Q2 | $581K | Buy |
57,000
+7,000
| +14% | +$71.4K | 0.59% | 64 |
|
|
2021
Q1 | $465K | Hold |
50,000
| – | – | 0.51% | 62 |
|
|
2020
Q4 | $439K | Hold |
50,000
| – | – | 0.53% | 59 |
|
|
2020
Q3 | $368K | Hold |
50,000
| – | – | 0.49% | 61 |
|
|
2020
Q2 | $369K | Sell |
50,000
-20,000
| -29% | -$148K | 0.41% | 58 |
|
|
2020
Q1 | $447K | Sell |
70,000
-42,000
| -38% | -$268K | 0.74% | 49 |
|
|
2019
Q4 | $983K | Hold |
112,000
| – | – | 0.94% | 31 |
|
|
2019
Q3 | $921K | Hold |
112,000
| – | – | 1.01% | 29 |
|
|
2019
Q2 | $928K | Buy |
112,000
+14,500
| +15% | +$120K | 1.06% | 27 |
|
|
2019
Q1 | $794K | Buy |
+97,500
| New | +$794K | 0.96% | 28 |
|