Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,000
| Closed | -$106K | – | 1553 |
|
|
2022
Q4 | $106K | Hold |
14,000
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $102K | Hold |
14,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $108K | Hold |
14,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $136K | Hold |
14,000
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $149K | Hold |
14,000
| – | – | ﹤0.01% | 310 |
|
|
2021
Q3 | $140K | Hold |
14,000
| – | – | ﹤0.01% | 323 |
|
|
2021
Q2 | $143K | Hold |
14,000
| – | – | ﹤0.01% | 320 |
|
|
2021
Q1 | $130K | Buy |
+14,000
| New | +$130K | ﹤0.01% | 325 |
|
|
2015
Q1 | – | Sell |
-137
| Closed | -$1K | – | 665 |
|
|
2014
Q4 | $1K | Buy |
+137
| New | +$1K | ﹤0.01% | 519 |
|