GI
Glovista Investments’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,333
| Closed | -$398K | – | 85 |
|
|
2018
Q4 | $398K | Buy |
+53,333
| New | +$398K | 0.11% | 65 |
|
|
2016
Q1 | – | Sell |
-34,263
| Closed | -$303K | – | 89 |
|
|
2015
Q4 | $303K | Buy |
34,263
+4,345
| +15% | +$38.4K | 0.05% | 61 |
|
|
2015
Q3 | $248K | Sell |
29,918
-27,574
| -48% | -$229K | 0.04% | 60 |
|
|
2015
Q2 | $557K | Buy |
57,492
+12,361
| +27% | +$120K | 0.06% | 47 |
|
|
2015
Q1 | $438K | Buy |
45,131
+6,232
| +16% | +$60.5K | 0.05% | 62 |
|
|
2014
Q4 | $369K | Sell |
38,899
-1,641,066
| -98% | -$15.6M | 0.05% | 63 |
|
|
2014
Q3 | $16.9M | Sell |
1,679,965
-156,513
| -9% | -$1.57M | 2.21% | 12 |
|
|
2014
Q2 | $19M | Buy |
1,836,478
+348,401
| +23% | +$3.61M | 2.67% | 10 |
|
|
2014
Q1 | $15M | Buy |
1,488,077
+610,910
| +70% | +$6.17M | 2.54% | 9 |
|
|
2013
Q4 | $8.77M | Buy |
+877,167
| New | +$8.77M | 1.43% | 17 |
|