Investors Capital Advisory Services’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
Q2 | $227K | Buy |
26,591
+10,360
| +64% | +$88.4K | 0.04% | 539 |
|
|
2016
Q1 | $142K | Sell |
16,231
-5,183
| -24% | -$45.3K | 0.03% | 606 |
|
|
2015
Q4 | $189K | Sell |
21,414
-267
| -1% | -$2.36K | 0.04% | 590 |
|
|
2015
Q3 | $179K | Buy |
21,681
+2,419
| +13% | +$20K | 0.04% | 598 |
|
|
2015
Q2 | $186K | Sell |
19,262
-50
| -0.3% | -$483 | 0.03% | 627 |
|
|
2015
Q1 | $187K | Buy |
19,312
+224
| +1% | +$2.17K | 0.03% | 629 |
|
|
2014
Q4 | $181K | Sell |
19,088
-1,291
| -6% | -$12.2K | 0.03% | 606 |
|
|
2014
Q3 | $204K | Sell |
20,379
-1,924
| -9% | -$19.3K | 0.04% | 564 |
|
|
2014
Q2 | $231K | Buy |
22,303
+8,682
| +64% | +$89.9K | 0.04% | 542 |
|
|
2014
Q1 | $137K | Sell |
13,621
-24,765
| -65% | -$249K | 0.03% | 581 |
|
|
2013
Q4 | $383K | Buy |
38,386
+814
| +2% | +$8.12K | 0.09% | 322 |
|
|
2013
Q3 | $352K | Buy |
37,572
+24,114
| +179% | +$226K | 0.09% | 307 |
|
|
2013
Q2 | $124K | Buy |
+13,458
| New | +$124K | 0.04% | 471 |
|