Krilogy Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,225
| Closed | -$40K | – | 304 |
|
|
2018
Q3 | $40K | Buy |
+4,225
| New | +$40K | 0.01% | 342 |
|
|
2018
Q2 | – | Sell |
-4,225
| Closed | -$39K | – | 313 |
|
|
2018
Q1 | $39K | Hold |
4,225
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $40K | Hold |
4,225
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $40K | Hold |
4,225
| – | – | 0.01% | 376 |
|
|
2017
Q2 | $39K | Hold |
4,225
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $34K | Hold |
4,225
| – | – | 0.01% | 343 |
|
|
2016
Q4 | $34K | Hold |
4,225
| – | – | 0.01% | 343 |
|
|
2016
Q3 | $37K | Hold |
4,225
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $36K | Hold |
4,225
| – | – | 0.01% | 354 |
|
|
2016
Q1 | $37K | Hold |
4,225
| – | – | 0.02% | 303 |
|
|
2015
Q4 | $37K | Hold |
4,225
| – | – | 0.03% | 159 |
|
|
2015
Q3 | $35K | Buy |
+4,225
| New | +$35K | 0.02% | 244 |
|