Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,043
| Closed | -$100K | – | 698 |
|
|
2021
Q3 | $100K | Buy |
10,043
+169
| +2% | +$1.68K | 0.01% | 512 |
|
|
2021
Q2 | $101K | Sell |
9,874
-367
| -4% | -$3.75K | 0.01% | 491 |
|
|
2021
Q1 | $95K | Sell |
10,241
-516
| -5% | -$4.79K | 0.01% | 461 |
|
|
2020
Q4 | $94K | Buy |
10,757
+217
| +2% | +$1.9K | 0.01% | 418 |
|
|
2020
Q3 | $78K | Buy |
10,540
+224
| +2% | +$1.66K | 0.01% | 418 |
|
|
2020
Q2 | $76K | Buy |
10,316
+235
| +2% | +$1.73K | 0.01% | 401 |
|
|
2020
Q1 | $64K | Sell |
10,081
-3,870
| -28% | -$24.6K | 0.01% | 388 |
|
|
2019
Q4 | $122K | Buy |
13,951
+271
| +2% | +$2.37K | 0.02% | 339 |
|
|
2019
Q3 | $112K | Buy |
13,680
+278
| +2% | +$2.28K | 0.02% | 340 |
|
|
2019
Q2 | $111K | Buy |
13,402
+274
| +2% | +$2.27K | 0.02% | 336 |
|
|
2019
Q1 | $107K | Buy |
13,128
+273
| +2% | +$2.23K | 0.03% | 304 |
|
|
2018
Q4 | $96K | Buy |
12,855
+319
| +3% | +$2.38K | 0.03% | 306 |
|
|
2018
Q3 | $119K | Buy |
12,536
+266
| +2% | +$2.53K | 0.03% | 295 |
|
|
2018
Q2 | $114K | Buy |
12,270
+269
| +2% | +$2.5K | 0.03% | 297 |
|
|
2018
Q1 | $107K | Buy |
12,001
+262
| +2% | +$2.34K | 0.03% | 288 |
|
|
2017
Q4 | $113K | Buy |
11,739
+3,628
| +45% | +$34.9K | 0.04% | 240 |
|
|
2017
Q3 | $76K | Buy |
8,111
+2,905
| +56% | +$27.2K | 0.03% | 279 |
|
|
2017
Q2 | $48K | Buy |
+5,206
| New | +$48K | 0.02% | 313 |
|