Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,987
| Closed | -$324K | – | 603 |
|
|
2020
Q3 | $324K | Buy |
+43,987
| New | +$324K | 0.01% | 483 |
|
|
2017
Q2 | – | Sell |
-45,941
| Closed | -$391K | – | 715 |
|
|
2017
Q1 | $391K | Sell |
45,941
-38,221
| -45% | -$325K | 0.02% | 378 |
|
|
2016
Q4 | $675K | Buy |
84,162
+69,019
| +456% | +$554K | 0.04% | 252 |
|
|
2016
Q3 | $131K | Buy |
+15,143
| New | +$131K | 0.01% | 384 |
|
|
2016
Q1 | – | Sell |
-191,578
| Closed | -$1.7M | – | 400 |
|
|
2015
Q4 | $1.7M | Sell |
191,578
-84,853
| -31% | -$751K | 0.08% | 182 |
|
|
2015
Q3 | $2.29M | Buy |
+276,431
| New | +$2.29M | 0.15% | 143 |
|