Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,568
| Closed | -$106K | – | 4208 |
|
|
2014
Q3 | $106K | Buy |
10,568
+568
| +6% | +$5.7K | ﹤0.01% | 3887 |
|
|
2014
Q2 | $104K | Sell |
10,000
-61,196
| -86% | -$636K | ﹤0.01% | 4100 |
|
|
2014
Q1 | $719K | Buy |
71,196
+15,922
| +29% | +$161K | ﹤0.01% | 3066 |
|
|
2013
Q4 | $553K | Sell |
55,274
-2,365
| -4% | -$23.7K | ﹤0.01% | 3291 |
|
|
2013
Q3 | $541K | Sell |
57,639
-9,299
| -14% | -$87.3K | ﹤0.01% | 3040 |
|
|
2013
Q2 | $621K | Buy |
+66,938
| New | +$621K | ﹤0.01% | 2781 |
|