CAMG
CWA Asset Management Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $82.7K | Buy |
10,137
+3
| +0% | +$24 | 0.01% | 525 |
|
|
2023
Q4 | $78.2K | Sell |
10,134
-267
| -3% | -$2.06K | 0.01% | 410 |
|
|
2023
Q3 | $76.7K | Buy |
10,401
+1
| +0% | +$7 | 0.01% | 350 |
|
|
2023
Q2 | $82.4K | Buy |
10,400
+2
| +0% | +$16 | 0.01% | 353 |
|
|
2023
Q1 | $81.2K | Buy |
10,398
+3
| +0% | +$23 | 0.01% | 315 |
|
|
2022
Q4 | $78.5K | Buy |
10,395
+1
| +0% | +$8 | 0.01% | 311 |
|
|
2022
Q3 | $75K | Sell |
10,394
-5,007
| -33% | -$36.1K | 0.01% | 294 |
|
|
2022
Q2 | $119K | Sell |
15,401
-2,047
| -12% | -$15.8K | 0.01% | 291 |
|
|
2022
Q1 | $169K | Buy |
17,448
+87
| +0.5% | +$843 | 0.01% | 288 |
|
|
2021
Q4 | $185K | Buy |
+17,361
| New | +$185K | 0.01% | 291 |
|
|
2021
Q1 | – | Sell |
-24,459
| Closed | -$215K | – | 280 |
|
|
2020
Q4 | $215K | Buy |
+24,459
| New | +$215K | 0.02% | 241 |
|