Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28K | Buy |
3,642
+57
| +2% | +$438 | 0.02% | 248 |
|
|
2022
Q1 | $35K | Buy |
3,585
+75
| +2% | +$732 | 0.02% | 235 |
|
|
2021
Q4 | $37K | Buy |
3,510
+1,054
| +43% | +$11.1K | 0.02% | 231 |
|
|
2021
Q3 | $25K | Buy |
2,456
+46
| +2% | +$468 | 0.02% | 271 |
|
|
2021
Q2 | $25K | Buy |
2,410
+44
| +2% | +$456 | 0.02% | 271 |
|
|
2021
Q1 | $22K | Buy |
+2,366
| New | +$22K | 0.02% | 274 |
|
|
2014
Q1 | – | Sell |
-85
| Closed | -$1K | – | 298 |
|
|
2013
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 256 |
|