Creative Financial Designs’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
Q3 | – | Sell |
-12
| Closed | – | – | 1305 |
|
|
2022
Q2 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1409 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1324 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q3 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1233 |
|