Cowen Prime Advisors’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 | $21.4K | Hold |
2,700
| – | – | 0.01% | 158 |
|
|
2023
Q1 | $21K | Hold |
2,700
| – | – | 0.01% | 158 |
|
|
2022
Q4 | $20K | Hold |
2,700
| – | – | 0.01% | 155 |
|
|
2022
Q3 | $20K | Hold |
2,700
| – | – | 0.01% | 136 |
|
|
2022
Q2 | $21K | Hold |
2,700
| – | – | 0.01% | 140 |
|
|
2022
Q1 | $26K | Hold |
2,700
| – | – | 0.01% | 142 |
|
|
2021
Q4 | $29K | Hold |
2,700
| – | – | 0.01% | 137 |
|
|
2021
Q3 | $27K | Hold |
2,700
| – | – | 0.01% | 133 |
|
|
2021
Q2 | $28K | Hold |
2,700
| – | – | 0.01% | 131 |
|
|
2021
Q1 | $25K | Hold |
2,700
| – | – | 0.01% | 134 |
|
|
2020
Q4 | $24K | Hold |
2,700
| – | – | 0.01% | 134 |
|
|
2020
Q3 | $20K | Hold |
2,700
| – | – | 0.01% | 138 |
|
|
2020
Q2 | $21K | Hold |
2,700
| – | – | 0.01% | 140 |
|
|
2020
Q1 | $17K | Hold |
2,700
| – | – | 0.01% | 139 |
|
|
2019
Q4 | $24K | Hold |
2,700
| – | – | 0.01% | 131 |
|
|
2019
Q3 | $22K | Hold |
2,700
| – | – | 0.01% | 131 |
|
|
2019
Q2 | $22K | Hold |
2,700
| – | – | 0.01% | 137 |
|
|
2019
Q1 | $22K | Hold |
2,700
| – | – | 0.01% | 137 |
|
|
2018
Q4 | $20K | Hold |
2,700
| – | – | 0.01% | 144 |
|
|
2018
Q3 | $26K | Hold |
2,700
| – | – | 0.01% | 162 |
|
|
2018
Q2 | $25K | Hold |
2,700
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $25K | Hold |
2,700
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $25K | Hold |
2,700
| – | – | 0.01% | 158 |
|
|
2017
Q3 | $25K | Hold |
2,700
| – | – | 0.01% | 151 |
|
|
2017
Q2 | $25K | Hold |
2,700
| – | – | 0.01% | 154 |
|
|
2017
Q1 | $23K | Hold |
2,700
| – | – | 0.01% | 158 |
|
|
2016
Q4 | $22K | Hold |
2,700
| – | – | 0.01% | 156 |
|
|
2016
Q3 | $23K | Buy |
+2,700
| New | +$23K | 0.01% | 191 |
|