Financial Sense Advisors’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
Q2 | – | Sell |
-18,083
| Closed | -$115K | – | 92 |
|
|
2020
Q1 | $115K | Buy |
18,083
+7,170
| +66% | +$45.6K | 0.05% | 84 |
|
|
2019
Q4 | $96K | Hold |
10,913
| – | – | 0.04% | 83 |
|
|
2019
Q3 | $90K | Hold |
10,913
| – | – | 0.04% | 72 |
|
|
2019
Q2 | $90K | Hold |
10,913
| – | – | 0.04% | 68 |
|
|
2019
Q1 | $89K | Hold |
10,913
| – | – | 0.04% | 59 |
|
|
2018
Q4 | $81K | Sell |
10,913
-601
| -5% | -$4.46K | 0.05% | 43 |
|
|
2018
Q3 | $109K | Buy |
11,514
+601
| +6% | +$5.69K | 0.05% | 67 |
|
|
2018
Q2 | $101K | Sell |
10,913
-178,897
| -94% | -$1.66M | 0.07% | 55 |
|
|
2018
Q1 | $1.73M | Buy |
189,810
+9,939
| +6% | +$90.6K | 0.84% | 21 |
|
|
2017
Q4 | $1.69M | Buy |
179,871
+8,600
| +5% | +$80.7K | 0.78% | 21 |
|
|
2017
Q3 | $1.6M | Buy |
171,271
+25,605
| +18% | +$239K | 0.82% | 23 |
|
|
2017
Q2 | $1.34M | Buy |
145,666
+134,720
| +1,231% | +$1.24M | 0.7% | 28 |
|
|
2017
Q1 | $93K | Sell |
10,946
-6,186
| -36% | -$52.6K | 0.06% | 73 |
|
|
2016
Q4 | $137K | Buy |
+17,132
| New | +$137K | 0.09% | 75 |
|
|
2016
Q3 | – | Sell |
-13,237
| Closed | -$113K | – | 82 |
|
|
2016
Q2 | $113K | Buy |
13,237
+169
| +1% | +$1.44K | 0.06% | 72 |
|
|
2016
Q1 | $115K | Sell |
13,068
-39,125
| -75% | -$344K | 0.07% | 75 |
|
|
2015
Q4 | $462K | Buy |
52,193
+8,952
| +21% | +$79.2K | 0.22% | 67 |
|
|
2015
Q3 | $359K | Sell |
43,241
-14,240
| -25% | -$118K | 0.25% | 53 |
|
|
2015
Q2 | $557K | Buy |
57,481
+2,231
| +4% | +$21.6K | 0.26% | 63 |
|
|
2015
Q1 | $535K | Buy |
55,250
+132
| +0.2% | +$1.28K | 0.22% | 68 |
|
|
2014
Q4 | $523K | Buy |
55,118
+187
| +0.3% | +$1.77K | 0.21% | 64 |
|
|
2014
Q3 | $551K | Buy |
54,931
+2,503
| +5% | +$25.1K | 0.24% | 78 |
|
|
2014
Q2 | $544K | Buy |
52,428
+2,428
| +5% | +$25.2K | 0.21% | 87 |
|
|
2014
Q1 | $505K | Hold |
50,000
| – | – | 0.22% | 82 |
|
|
2013
Q4 | $500K | Buy |
50,000
+24,329
| +95% | +$243K | 0.21% | 82 |
|
|
2013
Q3 | $240K | Buy |
25,671
+6,000
| +31% | +$56.1K | 0.1% | 105 |
|
|
2013
Q2 | $182K | Buy |
+19,671
| New | +$182K | 0.08% | 125 |
|