FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,371
| Closed | -$100K | – | 562 |
|
|
2020
Q4 | $100K | Buy |
+11,371
| New | +$100K | ﹤0.01% | 642 |
|
|
2019
Q4 | – | Sell |
-21,167
| Closed | -$174K | – | 369 |
|
|
2019
Q3 | $174K | Sell |
21,167
-1,953
| -8% | -$16.1K | 0.01% | 329 |
|
|
2019
Q2 | $192K | Buy |
+23,120
| New | +$192K | 0.01% | 309 |
|
|
2019
Q1 | – | Sell |
-89,010
| Closed | -$846K | – | 343 |
|
|
2018
Q4 | $846K | Hold |
89,010
| – | – | 0.04% | 159 |
|
|
2018
Q3 | $846K | Buy |
+89,010
| New | +$846K | 0.04% | 159 |
|