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InterOcean Capital Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

InterOcean Capital Group’s Portfolio EXG Stock Details EXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,857
Closed -$107K – 423
2022
Q2 		$107K Buy
+13,857
New +$120K ﹤0.01% 404

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InterOcean Capital Group's EXG Position: Q3 2022 in Review

InterOcean Capital Group sold out of Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG) in Q3 2022, closing a stake of 13,857 shares — an estimated $107K sold.

InterOcean Capital Group first reported a position in EXG in Q2 2022 and held it in 1 quarter. The position peaked at $107K in Q2 2022. 208 funds tracked by Wall St. Rank hold EXG as of Q3 2022.

  • InterOcean Capital Group reported no remaining Eaton Vance Tax-Managed Global Diversified Equity Income Fund position as of Q3 2022 after selling out during the quarter.
  • InterOcean Capital Group sold 13,857 Eaton Vance Tax-Managed Global Diversified Equity Income Fund shares in Q3 2022, an estimated $107K.
  • InterOcean Capital Group first reported a position in Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q2 2022 and held it in 1 quarter.
  • InterOcean Capital Group's Eaton Vance Tax-Managed Global Diversified Equity Income Fund position peaked at $107K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held Eaton Vance Tax-Managed Global Diversified Equity Income Fund as of Q3 2022.

Based on InterOcean Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.