Ford Financial Group’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 |
-11,991
| Closed | -$90.5K | – | 32 |
|
|
2022
Q4 | $90.5K | Sell |
11,991
-7,179
| -37% | -$54.2K | 0.04% | 120 |
|
|
2022
Q3 | $138K | Buy |
19,170
+254
| +1% | +$1.83K | 0.06% | 121 |
|
|
2022
Q2 | $145K | Buy |
18,916
+238
| +1% | +$1.82K | 0.06% | 118 |
|
|
2022
Q1 | $181K | Buy |
18,678
+204
| +1% | +$1.98K | 0.07% | 124 |
|
|
2021
Q4 | $197 | Buy |
18,474
+185
| +1% | +$2 | 0.04% | 104 |
|
|
2021
Q3 | $182K | Buy |
18,289
+177
| +1% | +$1.76K | 0.07% | 99 |
|
|
2021
Q2 | $184K | Buy |
18,112
+166
| +0.9% | +$1.69K | 0.07% | 103 |
|
|
2021
Q1 | $166K | Buy |
17,946
+182
| +1% | +$1.68K | 0.07% | 96 |
|
|
2020
Q4 | $155K | Buy |
17,764
+199
| +1% | +$1.74K | 0.07% | 97 |
|
|
2020
Q3 | $129K | Buy |
17,565
+204
| +1% | +$1.5K | 0.07% | 88 |
|
|
2020
Q2 | $128K | Buy |
17,361
+215
| +1% | +$1.59K | 0.07% | 91 |
|
|
2020
Q1 | $109K | Buy |
17,146
+194
| +1% | +$1.23K | 0.07% | 89 |
|
|
2019
Q4 | $148K | Buy |
16,952
+169
| +1% | +$1.48K | 0.09% | 93 |
|
|
2019
Q3 | $137K | Buy |
16,783
+173
| +1% | +$1.41K | 0.09% | 86 |
|
|
2019
Q2 | $137K | Buy |
16,610
+171
| +1% | +$1.41K | 0.09% | 87 |
|
|
2019
Q1 | $133K | Buy |
16,439
+169
| +1% | +$1.37K | 0.1% | 70 |
|
|
2018
Q4 | $121K | Buy |
16,270
+199
| +1% | +$1.48K | 0.09% | 57 |
|
|
2018
Q3 | $153K | Buy |
+16,071
| New | +$153K | 0.11% | 41 |
|