Dubuque Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$11K | – | 721 |
|
|
2018
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 486 |
|
|
2017
Q4 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 488 |
|
|
2017
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 469 |
|
|
2017
Q2 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 455 |
|
|
2017
Q1 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 492 |
|
|
2016
Q4 | $10K | Hold |
1,200
| – | – | ﹤0.01% | 424 |
|
|
2016
Q3 | $10K | Buy |
+1,200
| New | +$10K | ﹤0.01% | 399 |
|