CWS
Confluence Wealth Services’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,093
| Closed | -$124K | – | 340 |
|
|
2023
Q4 | $124K | Hold |
16,093
| – | – | 0.01% | 288 |
|
|
2023
Q3 | $119K | Hold |
16,093
| – | – | 0.02% | 257 |
|
|
2023
Q2 | $127K | Buy |
16,093
+3,379
| +27% | +$26.8K | 0.03% | 259 |
|
|
2023
Q1 | $99.3K | Hold |
12,714
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $96K | Hold |
12,714
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $92K | Sell |
12,714
-3,667
| -22% | -$26.5K | 0.04% | 225 |
|
|
2022
Q2 | $146K | Buy |
16,381
+4,398
| +37% | +$39.2K | 0.06% | 265 |
|
|
2022
Q1 | $116K | Hold |
11,983
| – | – | 0.04% | 251 |
|
|
2021
Q4 | $127K | Buy |
+11,983
| New | +$127K | 0.04% | 288 |
|