Global Endowment Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$428K | – | 218 |
|
|
2016
Q2 | $428K | Hold |
50,000
| – | – | 0.09% | 124 |
|
|
2016
Q1 | $439K | Hold |
50,000
| – | – | 0.09% | 127 |
|
|
2015
Q4 | $443K | Hold |
50,000
| – | – | 0.08% | 125 |
|
|
2015
Q3 | $415K | Hold |
50,000
| – | – | 0.06% | 164 |
|
|
2015
Q2 | $485K | Hold |
50,000
| – | – | 0.07% | 180 |
|
|
2015
Q1 | $485K | Hold |
50,000
| – | – | 0.08% | 178 |
|
|
2014
Q4 | $475K | Hold |
50,000
| – | – | 0.08% | 187 |
|
|
2014
Q3 | $502K | Hold |
50,000
| – | – | 0.08% | 179 |
|
|
2014
Q2 | $519K | Hold |
50,000
| – | – | 0.08% | 175 |
|
|
2014
Q1 | $505K | Hold |
50,000
| – | – | 0.08% | 175 |
|
|
2013
Q4 | $500K | Hold |
50,000
| – | – | 0.1% | 164 |
|
|
2013
Q3 | $469K | Hold |
50,000
| – | – | 0.12% | 145 |
|
|
2013
Q2 | $464K | Buy |
+50,000
| New | +$464K | 0.13% | 126 |
|