IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,826
| Closed | -$94.1K | – | 1118 |
|
|
2024
Q3 | $94.1K | Buy |
+10,826
| New | +$94.1K | ﹤0.01% | 1115 |
|
|
2021
Q3 | – | Sell |
-23,026
| Closed | -$235K | – | 861 |
|
|
2021
Q2 | $235K | Buy |
+23,026
| New | +$235K | 0.01% | 800 |
|
|
2020
Q1 | – | Sell |
-10,172
| Closed | -$89K | – | 585 |
|
|
2019
Q4 | $89K | Hold |
10,172
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $84K | Sell |
10,172
-4,801
| -32% | -$39.6K | 0.01% | 591 |
|
|
2019
Q2 | $124K | Sell |
14,973
-4,183
| -22% | -$34.6K | 0.02% | 517 |
|
|
2019
Q1 | $156K | Buy |
19,156
+8,604
| +82% | +$70.1K | 0.03% | 481 |
|
|
2018
Q4 | $79K | Buy |
10,552
+280
| +3% | +$2.1K | 0.02% | 457 |
|
|
2018
Q3 | $98K | Hold |
10,272
| – | – | 0.02% | 413 |
|
|
2018
Q2 | $96K | Hold |
10,272
| – | – | 0.02% | 398 |
|
|
2018
Q1 | $91K | Sell |
10,272
-414
| -4% | -$3.67K | 0.02% | 506 |
|
|
2017
Q4 | $103K | Hold |
10,686
| – | – | 0.03% | 483 |
|
|
2017
Q3 | $101K | Sell |
10,686
-691
| -6% | -$6.53K | 0.04% | 353 |
|
|
2017
Q2 | $22 | Buy |
11,377
+10,999
| +2,910% | +$21 | 0.01% | 753 |
|
|
2017
Q1 | $5K | Sell |
378
-2,991
| -89% | -$39.6K | ﹤0.01% | 949 |
|
|
2016
Q4 | $27K | Buy |
+3,369
| New | +$27K | 0.02% | 539 |
|