Hilltop Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,450
| Closed | -$144K | – | 377 |
|
|
2019
Q4 | $144K | Hold |
16,450
| – | – | 0.03% | 394 |
|
|
2019
Q3 | $136K | Hold |
16,450
| – | – | 0.03% | 381 |
|
|
2019
Q2 | $136K | Hold |
16,450
| – | – | 0.03% | 358 |
|
|
2019
Q1 | $134K | Sell |
16,450
-2,500
| -13% | -$20.4K | 0.03% | 361 |
|
|
2018
Q4 | $141K | Sell |
18,950
-1,400
| -7% | -$10.4K | 0.04% | 323 |
|
|
2018
Q3 | $194K | Hold |
20,350
| – | – | 0.04% | 392 |
|
|
2018
Q2 | $189K | Hold |
20,350
| – | – | 0.04% | 387 |
|
|
2018
Q1 | $185K | Buy |
20,350
+7,550
| +59% | +$68.6K | 0.03% | 377 |
|
|
2017
Q4 | $120K | Sell |
12,800
-8,650
| -40% | -$81.1K | 0.03% | 321 |
|
|
2017
Q3 | $200K | Buy |
21,450
+8,650
| +68% | +$80.7K | 0.06% | 271 |
|
|
2017
Q2 | $118K | Hold |
12,800
| – | – | 0.03% | 306 |
|
|
2017
Q1 | $110K | Hold |
12,800
| – | – | 0.03% | 317 |
|
|
2016
Q4 | $103K | Hold |
12,800
| – | – | 0.03% | 314 |
|
|
2016
Q3 | $111K | Hold |
12,800
| – | – | 0.03% | 302 |
|
|
2016
Q2 | $110K | Hold |
12,800
| – | – | 0.04% | 289 |
|
|
2016
Q1 | $112K | Hold |
12,800
| – | – | 0.04% | 290 |
|
|
2015
Q4 | $114K | Hold |
12,800
| – | – | 0.03% | 314 |
|
|
2015
Q3 | $106K | Buy |
12,800
+150
| +1% | +$1.24K | 0.03% | 318 |
|
|
2015
Q2 | $123K | Sell |
12,650
-150
| -1% | -$1.46K | 0.03% | 313 |
|
|
2015
Q1 | $124K | Buy |
+12,800
| New | +$124K | 0.03% | 324 |
|