Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-71,552
| Closed | -$582K | – | 497 |
|
|
2019
Q1 | $582K | Buy |
71,552
+231
| +0.3% | +$1.88K | 0.03% | 284 |
|
|
2018
Q4 | $532K | Buy |
71,321
+16,785
| +31% | +$125K | 0.03% | 251 |
|
|
2018
Q3 | $518K | Buy |
54,536
+20,030
| +58% | +$190K | 0.02% | 376 |
|
|
2018
Q2 | $321K | Buy |
34,506
+1,430
| +4% | +$13.3K | 0.01% | 442 |
|
|
2018
Q1 | $302K | Buy |
33,076
+29
| +0.1% | +$265 | 0.01% | 442 |
|
|
2017
Q4 | $310K | Buy |
33,047
+12,628
| +62% | +$118K | 0.01% | 427 |
|
|
2017
Q3 | $191K | Buy |
+20,419
| New | +$191K | 0.01% | 457 |
|