First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$3.78K | – | 2484 |
|
|
2022
Q4 | $3.78K | Sell |
500
-302
| -38% | -$2.28K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $6K | Buy |
802
+302
| +60% | +$2.26K | ﹤0.01% | 1697 |
|
|
2022
Q2 | $4K | Hold |
500
| – | – | ﹤0.01% | 1896 |
|
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 1744 |
|
|
2021
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 1743 |
|
|
2019
Q1 | – | Sell |
-834
| Closed | -$6K | – | 1579 |
|
|
2018
Q4 | $6K | Hold |
834
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q3 | $8K | Hold |
834
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $8K | Hold |
834
| – | – | ﹤0.01% | 1183 |
|
|
2018
Q1 | $8K | Sell |
834
-418
| -33% | -$4.01K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $12K | Buy |
+1,252
| New | +$12K | ﹤0.01% | 978 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2017
Q1 | – | Sell |
-11,022
| Closed | -$94K | – | 1511 |
|
|
2016
Q4 | $94K | Hold |
11,022
| – | – | 0.01% | 414 |
|
|
2016
Q3 | $94K | Buy |
11,022
+487
| +5% | +$4.15K | 0.01% | 409 |
|
|
2016
Q2 | $90K | Sell |
10,535
-10,453
| -50% | -$89.3K | 0.01% | 407 |
|
|
2016
Q1 | $182K | Buy |
+20,988
| New | +$182K | 0.02% | 332 |
|
|
2015
Q4 | – | Sell |
-10,382
| Closed | -$86K | – | 1296 |
|
|
2015
Q3 | $86K | Buy |
10,382
+1,327
| +15% | +$11K | 0.01% | 417 |
|
|
2015
Q2 | $87K | Buy |
+9,055
| New | +$87K | 0.01% | 427 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$18K | – | 1510 |
|
|
2014
Q3 | $18K | Hold |
1,800
| – | – | ﹤0.01% | 857 |
|
|
2014
Q2 | $19K | Buy |
+1,800
| New | +$19K | ﹤0.01% | 843 |
|