Cresset Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,777
| Closed | -$514K | – | 1811 |
|
|
2023
Q3 | $514K | Sell |
69,777
-112,267
| -62% | -$827K | ﹤0.01% | 1135 |
|
|
2023
Q2 | $1.44M | Buy |
182,044
+33,833
| +23% | +$268K | ﹤0.01% | 641 |
|
|
2023
Q1 | $1.16M | Buy |
+148,211
| New | +$1.16M | 0.02% | 318 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$90K | – | 621 |
|
|
2019
Q3 | $90K | Buy |
+11,000
| New | +$90K | ﹤0.01% | 527 |
|
|
2019
Q2 | – | Sell |
-11,000
| Closed | – | – | 857 |
|
|
2019
Q1 | $0 | Buy |
+11,000
| New | – | ﹤0.01% | 2019 |
|