Eudaimonia Partners’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,160
| Closed | -$39K | – | 671 |
|
2021
Q1 | $39K | Hold |
4,160
| – | – | 0.01% | 717 |
|
2020
Q4 | $36K | Hold |
4,160
| – | – | 0.01% | 691 |
|
2020
Q3 | $31K | Hold |
4,160
| – | – | 0.01% | 674 |
|
2020
Q2 | $31K | Hold |
4,160
| – | – | 0.01% | 612 |
|
2020
Q1 | $27K | Buy |
4,160
+1,920
| +86% | +$12.5K | 0.01% | 583 |
|
2019
Q4 | $20K | Buy |
+2,240
| New | +$20K | 0.01% | 663 |
|