EWA
Encompass Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,026
| Closed | -$96K | – | 273 |
|
|
2023
Q3 | $96K | Buy |
13,026
+115
| +0.9% | +$848 | 0.03% | 227 |
|
|
2023
Q2 | $102K | Buy |
12,911
+112
| +0.9% | +$887 | 0.03% | 215 |
|
|
2023
Q1 | $100K | Buy |
12,799
+111
| +0.9% | +$867 | 0.03% | 212 |
|
|
2022
Q4 | $95.8K | Buy |
12,688
+117
| +0.9% | +$883 | 0.03% | 217 |
|
|
2022
Q3 | $91K | Buy |
12,571
+125
| +1% | +$905 | 0.03% | 213 |
|
|
2022
Q2 | $96K | Buy |
12,446
+117
| +0.9% | +$902 | 0.03% | 212 |
|
|
2022
Q1 | $120K | Buy |
12,329
+102
| +0.8% | +$993 | 0.03% | 242 |
|
|
2021
Q4 | $130K | Buy |
12,227
+91
| +0.7% | +$968 | 0.03% | 245 |
|
|
2021
Q3 | $121K | Buy |
12,136
+86
| +0.7% | +$857 | 0.03% | 240 |
|
|
2021
Q2 | $122K | Buy |
12,050
+54
| +0.5% | +$547 | 0.03% | 244 |
|
|
2021
Q1 | $115K | Buy |
11,996
+116
| +1% | +$1.11K | 0.03% | 245 |
|
|
2020
Q4 | $104K | Buy |
+11,880
| New | +$104K | 0.06% | 111 |
|