IWA
IBEX Wealth Advisors’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-290,408
| Closed | -$2.14M | – | 101 |
|
|
2020
Q2 | $2.14M | Buy |
290,408
+3,642
| +1% | +$26.9K | 0.69% | 60 |
|
|
2020
Q1 | $1.83M | Buy |
286,766
+27,445
| +11% | +$175K | 0.71% | 59 |
|
|
2019
Q4 | $2.28M | Buy |
259,321
+4,109
| +2% | +$36.1K | 0.7% | 62 |
|
|
2019
Q3 | $2.1M | Buy |
255,212
+14,972
| +6% | +$123K | 0.7% | 61 |
|
|
2019
Q2 | $1.99M | Buy |
240,240
+55,776
| +30% | +$462K | 0.57% | 72 |
|
|
2019
Q1 | $1.5M | Buy |
+184,464
| New | +$1.5M | 0.53% | 80 |
|