Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,686
| Closed | -$99K | – | 137 |
|
|
2017
Q3 | $99K | Buy |
+10,686
| New | +$99K | 0.01% | 575 |
|
|
2017
Q2 | – | Sell |
-124,643
| Closed | -$1.07M | – | 615 |
|
|
2017
Q1 | $1.07M | Sell |
124,643
-3,459
| -3% | -$29.6K | 0.08% | 220 |
|
|
2016
Q4 | $1.03M | Buy |
128,102
+113,529
| +779% | +$909K | 0.09% | 206 |
|
|
2016
Q3 | $126K | Buy |
14,573
+2,350
| +19% | +$20.3K | 0.01% | 511 |
|
|
2016
Q2 | $104K | Sell |
12,223
-1,239
| -9% | -$10.5K | 0.01% | 484 |
|
|
2016
Q1 | $118K | Sell |
13,462
-5,004
| -27% | -$43.9K | 0.01% | 496 |
|
|
2015
Q4 | $163K | Buy |
18,466
+914
| +5% | +$8.07K | 0.02% | 430 |
|
|
2015
Q3 | $147K | Sell |
17,552
-1,386
| -7% | -$11.6K | 0.02% | 418 |
|
|
2015
Q2 | $185K | Buy |
18,938
+1,808
| +11% | +$17.7K | 0.03% | 402 |
|
|
2015
Q1 | $168K | Buy |
17,130
+3,174
| +23% | +$31.1K | 0.02% | 430 |
|
|
2014
Q4 | $131K | Buy |
13,956
+3,000
| +27% | +$28.2K | 0.03% | 378 |
|
|
2014
Q3 | $109K | Buy |
+10,956
| New | +$109K | 0.02% | 415 |
|
|
2014
Q2 | – | Sell |
-10,165
| Closed | -$98K | – | 371 |
|
|
2014
Q1 | $98K | Buy |
+10,165
| New | +$98K | 0.02% | 377 |
|
|
2013
Q4 | – | Sell |
-10,165
| Closed | -$98K | – | 278 |
|
|
2013
Q3 | $98K | Buy |
+10,165
| New | +$98K | 0.02% | 382 |
|