Csenge Advisory Group’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 |
-17,113
| Closed | -$132K | – | 620 |
|
|
2022
Q2 | $132K | Buy |
17,113
+1,334
| +8% | +$10.3K | 0.01% | 554 |
|
|
2022
Q1 | $153K | Buy |
+15,779
| New | +$153K | 0.01% | 605 |
|
|
2021
Q4 | – | Sell |
-16,101
| Closed | -$163K | – | 566 |
|
|
2021
Q3 | $163K | Buy |
+16,101
| New | +$163K | 0.01% | 556 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$4K | – | 598 |
|
|
2018
Q3 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 640 |
|