Deutsche Bank’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
Q2 | – | Sell |
-2,615
| Closed | -$25K | – | 4004 |
|
|
2022
Q1 | $25K | Hold |
2,615
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q4 | $28K | Hold |
2,615
| – | – | ﹤0.01% | 3943 |
|
|
2021
Q3 | $26K | Hold |
2,615
| – | – | ﹤0.01% | 4056 |
|
|
2021
Q2 | $27K | Hold |
2,615
| – | – | ﹤0.01% | 4236 |
|
|
2021
Q1 | $24K | Buy |
2,615
+18
| +0.7% | +$165 | ﹤0.01% | 4251 |
|
|
2020
Q4 | $23K | Buy |
2,597
+58
| +2% | +$514 | ﹤0.01% | 4129 |
|
|
2020
Q3 | $19K | Buy |
+2,539
| New | +$19K | ﹤0.01% | 4039 |
|
|
2017
Q1 | – | Sell |
-9,100
| Closed | -$72K | – | 4456 |
|
|
2016
Q4 | $72K | Buy |
+9,100
| New | +$72K | ﹤0.01% | 3979 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$21K | – | 4511 |
|
|
2016
Q2 | $21K | Buy |
2,500
+1,500
| +150% | +$12.6K | ﹤0.01% | 4400 |
|
|
2016
Q1 | $8K | Sell |
1,000
-3,728
| -79% | -$29.8K | ﹤0.01% | 4508 |
|
|
2015
Q4 | $40K | Sell |
4,728
-16,860
| -78% | -$143K | ﹤0.01% | 4189 |
|
|
2015
Q3 | $178K | Sell |
21,588
-1,750
| -7% | -$14.4K | ﹤0.01% | 3697 |
|
|
2015
Q2 | $225K | Buy |
23,338
+3
| +0% | +$29 | ﹤0.01% | 3681 |
|
|
2015
Q1 | $225K | Hold |
23,335
| – | – | ﹤0.01% | 3584 |
|
|
2014
Q4 | $220K | Buy |
23,335
+14,763
| +172% | +$139K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $85K | Sell |
8,572
-5,000
| -37% | -$49.6K | ﹤0.01% | 4273 |
|
|
2014
Q2 | $140K | Buy |
13,572
+8,572
| +171% | +$88.4K | ﹤0.01% | 4154 |
|
|
2014
Q1 | $50K | Sell |
5,000
-5,000
| -50% | -$50K | ﹤0.01% | 4509 |
|
|
2013
Q4 | $100K | Sell |
10,000
-88,279
| -90% | -$883K | ﹤0.01% | 4033 |
|
|
2013
Q3 | $921K | Buy |
98,279
+86,313
| +721% | +$809K | ﹤0.01% | 3039 |
|
|
2013
Q2 | $110K | Buy |
+11,966
| New | +$110K | ﹤0.01% | 4156 |
|