Cornerstone Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,199
| Closed | -$98K | – | 456 |
|
|
2020
Q4 | $98K | Sell |
11,199
-748
| -6% | -$6.55K | 0.01% | 414 |
|
|
2020
Q3 | $88K | Buy |
11,947
+1,504
| +14% | +$11.1K | 0.01% | 385 |
|
|
2020
Q2 | $77K | Buy |
10,443
+267
| +3% | +$1.97K | 0.01% | 373 |
|
|
2020
Q1 | $65K | Buy |
+10,176
| New | +$65K | 0.01% | 342 |
|
|
2018
Q3 | – | Sell |
-80,993
| Closed | -$8.63M | – | 1354 |
|
|
2018
Q2 | $8.63M | Buy |
+80,993
| New | +$8.63M | 0.1% | 221 |
|