Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,000
| Closed | -$81K | – | 1319 |
|
|
2020
Q3 | $81K | Hold |
11,000
| – | – | 0.02% | 312 |
|
|
2020
Q2 | $81K | Buy |
11,000
+500
| +5% | +$3.68K | 0.02% | 308 |
|
|
2020
Q1 | $67K | Buy |
10,500
+500
| +5% | +$3.19K | 0.02% | 312 |
|
|
2019
Q4 | $88K | Hold |
10,000
| – | – | 0.02% | 318 |
|
|
2019
Q3 | $82K | Hold |
10,000
| – | – | 0.02% | 309 |
|
|
2019
Q2 | $82K | Buy |
10,000
+1,500
| +18% | +$12.3K | 0.02% | 326 |
|
|
2019
Q1 | $69K | Buy |
+8,500
| New | +$69K | 0.02% | 353 |
|