Cue Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,395
| Closed | -$108K | – | 40 |
|
|
2018
Q3 | $108K | Hold |
11,395
| – | – | 0.06% | 146 |
|
|
2018
Q2 | $106K | Sell |
11,395
-885
| -7% | -$8.23K | 0.06% | 145 |
|
|
2018
Q1 | $112K | Buy |
+12,280
| New | +$112K | 0.07% | 146 |
|
|
2015
Q4 | – | Sell |
-10,310
| Closed | -$86K | – | 158 |
|
|
2015
Q3 | $86K | Hold |
10,310
| – | – | 0.09% | 137 |
|
|
2015
Q2 | $100K | Hold |
10,310
| – | – | 0.09% | 139 |
|
|
2015
Q1 | $102K | Buy |
+10,310
| New | +$102K | 0.1% | 141 |
|