IMS
Index Management Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-368,974
| Closed | -$3.5M | – | 803 |
|
|
2014
Q4 | $3.5M | Buy |
368,974
+65,101
| +21% | +$618K | 0.48% | 48 |
|
|
2014
Q3 | $3.05M | Buy |
303,873
+46,494
| +18% | +$466K | 0.35% | 48 |
|
|
2014
Q2 | $2.67M | Buy |
257,379
+126,963
| +97% | +$1.32M | 0.33% | 49 |
|
|
2014
Q1 | $1.32M | Buy |
130,416
+33,323
| +34% | +$337K | 0.21% | 96 |
|
|
2013
Q4 | $971K | Buy |
97,093
+70,149
| +260% | +$702K | 0.24% | 66 |
|
|
2013
Q3 | $253K | Buy |
+26,944
| New | +$253K | 0.08% | 89 |
|