Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,683
| Closed | -$53K | – | 413 |
|
|
2018
Q3 | $53K | Buy |
+5,683
| New | +$53K | 0.01% | 436 |
|
|
2018
Q2 | – | Sell |
-17,958
| Closed | -$164K | – | 265 |
|
|
2018
Q1 | $164K | Hold |
17,958
| – | – | 0.04% | 234 |
|
|
2017
Q4 | $168K | Sell |
17,958
-1,335
| -7% | -$12.5K | 0.03% | 269 |
|
|
2017
Q3 | $180K | Sell |
19,293
-8,075
| -30% | -$75.3K | 0.04% | 249 |
|
|
2017
Q2 | $251K | Buy |
+27,368
| New | +$251K | 0.05% | 222 |
|
|
2016
Q2 | – | Sell |
-15,278
| Closed | -$134K | – | 196 |
|
|
2016
Q1 | $134K | Buy |
+15,278
| New | +$134K | 0.06% | 182 |
|