Harvest Capital Management’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 | $254K | Hold |
30,740
| – | – | 0.07% | 86 |
|
|
2019
Q1 | $250K | Sell |
30,740
-4,200
| -12% | -$34.2K | 0.08% | 89 |
|
|
2018
Q4 | $261K | Sell |
34,940
-2,200
| -6% | -$16.4K | 0.1% | 81 |
|
|
2018
Q3 | $353K | Hold |
37,140
| – | – | 0.11% | 70 |
|
|
2018
Q2 | $345K | Hold |
37,140
| – | – | 0.12% | 69 |
|
|
2018
Q1 | $339K | Sell |
37,140
-3,085
| -8% | -$28.2K | 0.13% | 57 |
|
|
2017
Q4 | $377K | Hold |
40,225
| – | – | 0.14% | 54 |
|
|
2017
Q3 | $376K | Sell |
40,225
-1,100
| -3% | -$10.3K | 0.15% | 51 |
|
|
2017
Q2 | $379K | Hold |
41,325
| – | – | 0.15% | 55 |
|
|
2017
Q1 | $352K | Hold |
41,325
| – | – | 0.15% | 62 |
|
|
2016
Q4 | $331K | Hold |
41,325
| – | – | 0.14% | 62 |
|
|
2016
Q3 | $338K | Hold |
41,325
| – | – | 0.15% | 55 |
|
|
2016
Q2 | $353K | Hold |
41,325
| – | – | 0.17% | 51 |
|
|
2016
Q1 | $363K | Hold |
41,325
| – | – | 0.17% | 51 |
|
|
2015
Q4 | $366K | Hold |
41,325
| – | – | 0.17% | 50 |
|
|
2015
Q3 | $400K | Hold |
41,325
| – | – | 0.18% | 45 |
|
|
2015
Q2 | $400K | Sell |
41,325
-55,575
| -57% | -$538K | 0.18% | 45 |
|
|
2015
Q1 | $940K | Sell |
96,900
-37,700
| -28% | -$366K | 0.41% | 25 |
|
|
2014
Q4 | $1.28M | Buy |
134,600
+8,025
| +6% | +$76.1K | 0.65% | 24 |
|
|
2014
Q3 | $1.27M | Sell |
126,575
-35,350
| -22% | -$355K | 0.64% | 25 |
|
|
2014
Q2 | $1.68M | Sell |
161,925
-80,250
| -33% | -$832K | 0.79% | 23 |
|
|
2014
Q1 | $2.45M | Sell |
242,175
-568,675
| -70% | -$5.74M | 1.16% | 21 |
|
|
2013
Q4 | $8.11M | Sell |
810,850
-4,000
| -0.5% | -$40K | 4.21% | 9 |
|
|
2013
Q3 | $7.64M | Buy |
814,850
+8,950
| +1% | +$83.9K | 4.7% | 7 |
|
|
2013
Q2 | $7.47M | Buy |
+805,900
| New | +$7.47M | 5.6% | 5 |
|