First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-750
| Closed | -$6K | – | 1386 |
|
|
2019
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q4 | $5K | Hold |
750
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 1235 |
|
|
2016
Q4 | $6K | Hold |
750
| – | – | ﹤0.01% | 1222 |
|
|
2016
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q2 | $6K | Hold |
750
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q4 | $6K | Hold |
750
| – | – | ﹤0.01% | 1237 |
|
|
2015
Q3 | $6K | Hold |
750
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q2 | $7K | Hold |
750
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 1262 |
|
|
2014
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $7K | Hold |
750
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q2 | $7K | Hold |
750
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q1 | $7K | Sell |
750
-131
| -15% | -$1.22K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $8K | Buy |
881
+131
| +17% | +$1.19K | ﹤0.01% | 1188 |
|
|
2013
Q3 | $7K | Sell |
750
-30
| -4% | -$280 | ﹤0.01% | 1199 |
|
|
2013
Q2 | $7K | Buy |
+780
| New | +$7K | ﹤0.01% | 1196 |
|