Dominick & Dominick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $237K | Hold |
25,000
| – | – | 0.12% | 152 |
|
|
2014
Q3 | $251K | Hold |
25,000
| – | – | 0.12% | 147 |
|
|
2014
Q2 | $259K | Hold |
25,000
| – | – | 0.13% | 147 |
|
|
2014
Q1 | $253K | Hold |
25,000
| – | – | 0.12% | 155 |
|
|
2013
Q4 | $250K | Buy |
25,000
+5,000
| +25% | +$50K | 0.12% | 159 |
|
|
2013
Q3 | $188K | Hold |
20,000
| – | – | 0.1% | 157 |
|
|
2013
Q2 | $185K | Buy |
+20,000
| New | +$185K | 0.11% | 156 |
|