Fisher Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,462
| Closed | -$190K | – | 952 |
|
|
2024
Q2 | $190K | Sell |
22,462
-6,090
| -21% | -$51.5K | ﹤0.01% | 957 |
|
|
2024
Q1 | $233K | Buy |
+28,552
| New | +$233K | ﹤0.01% | 911 |
|
|
2023
Q4 | – | Sell |
-19,685
| Closed | -$145K | – | 1023 |
|
|
2023
Q3 | $145K | Buy |
+19,685
| New | +$145K | ﹤0.01% | 1036 |
|
|
2021
Q2 | – | Sell |
-16,890
| Closed | -$157K | – | 939 |
|
|
2021
Q1 | $157K | Buy |
+16,890
| New | +$157K | ﹤0.01% | 870 |
|
|
2017
Q3 | – | Sell |
-11,505
| Closed | -$106K | – | 800 |
|
|
2017
Q2 | $106K | Buy |
+11,505
| New | +$106K | ﹤0.01% | 731 |
|
|
2015
Q1 | – | Sell |
-10,994
| Closed | -$104K | – | 581 |
|
|
2014
Q4 | $104K | Buy |
+10,994
| New | +$104K | ﹤0.01% | 559 |
|
|
2013
Q3 | – | Sell |
-10,492
| Closed | -$97K | – | 512 |
|
|
2013
Q2 | $97K | Buy |
+10,492
| New | +$97K | ﹤0.01% | 477 |
|