Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,470
| Closed | -$47K | – | 478 |
|
|
2016
Q3 | $47K | Hold |
5,470
| – | – | 0.02% | 419 |
|
|
2016
Q2 | $47K | Hold |
5,470
| – | – | 0.02% | 418 |
|
|
2016
Q1 | $48K | Hold |
5,470
| – | – | 0.02% | 391 |
|
|
2015
Q4 | $48K | Sell |
5,470
-400
| -7% | -$3.51K | 0.02% | 396 |
|
|
2015
Q3 | $49K | Hold |
5,870
| – | – | 0.02% | 388 |
|
|
2015
Q2 | $57K | Hold |
5,870
| – | – | 0.02% | 371 |
|
|
2015
Q1 | $56K | Buy |
+5,870
| New | +$56K | 0.02% | 371 |
|