Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-850
| Closed | -$7K | – | 1097 |
|
|
2022
Q2 | $7K | Hold |
850
| – | – | ﹤0.01% | 586 |
|
|
2022
Q1 | $8K | Buy |
+850
| New | +$8K | ﹤0.01% | 554 |
|
|
2015
Q4 | – | Sell |
-430
| Closed | -$4K | – | 1019 |
|
|
2015
Q3 | $4K | Hold |
430
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $4K | Hold |
430
| – | – | ﹤0.01% | 695 |
|
|
2015
Q1 | $4K | Hold |
430
| – | – | ﹤0.01% | 642 |
|
|
2014
Q4 | $4K | Hold |
430
| – | – | ﹤0.01% | 644 |
|
|
2014
Q3 | $4K | Sell |
430
-1,993
| -82% | -$18.5K | ﹤0.01% | 637 |
|
|
2014
Q2 | $25K | Buy |
2,423
+1,993
| +463% | +$20.6K | 0.01% | 361 |
|
|
2014
Q1 | $4K | Buy |
+430
| New | +$4K | ﹤0.01% | 694 |
|