GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,196
| Closed | -$108K | – | 228 |
|
|
2015
Q2 | $108K | Sell |
11,196
-1,054
| -9% | -$10.2K | 0.02% | 226 |
|
|
2015
Q1 | $119K | Hold |
12,250
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $116K | Buy |
+12,250
| New | +$116K | 0.03% | 131 |
|
|
2014
Q3 | – | Sell |
-25,025
| Closed | -$260K | – | 76 |
|
|
2014
Q2 | $260K | Hold |
25,025
| – | – | 0.08% | 73 |
|
|
2014
Q1 | $253K | Sell |
25,025
-3,593
| -13% | -$36.3K | 0.08% | 73 |
|
|
2013
Q4 | $286K | Sell |
28,618
-737
| -3% | -$7.37K | 0.09% | 76 |
|
|
2013
Q3 | $275K | Buy |
29,355
+70
| +0.2% | +$656 | 0.1% | 80 |
|
|
2013
Q2 | $271K | Buy |
+29,285
| New | +$271K | 0.1% | 78 |
|