Cullen/Frost Bankers’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
2019
Q4
Sell
-3,384
Closed -$28K 1057
2019
Q3
$28K Buy
+3,384
New +$28K ﹤0.01% 668
2017
Q4
Sell
-18,563
Closed -$174K 391
2017
Q3
$174K Buy
+18,563
New +$174K 0.01% 377