Klingman & Associates’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 |
-983
| Closed | -$9K | – | 174 |
|
|
2016
Q3 | $9K | Hold |
983
| – | – | ﹤0.01% | 296 |
|
|
2016
Q2 | $8K | Hold |
983
| – | – | ﹤0.01% | 305 |
|
|
2016
Q1 | $9K | Hold |
983
| – | – | ﹤0.01% | 299 |
|
|
2015
Q4 | $9K | Buy |
+983
| New | +$9K | ﹤0.01% | 309 |
|
|
2015
Q3 | – | Sell |
-983
| Closed | -$10K | – | 327 |
|
|
2015
Q2 | $10K | Hold |
983
| – | – | ﹤0.01% | 306 |
|
|
2015
Q1 | $10K | Hold |
983
| – | – | ﹤0.01% | 276 |
|
|
2014
Q4 | $9K | Buy |
+983
| New | +$9K | ﹤0.01% | 287 |
|