Leo Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $704K | Hold |
88,886
| – | – | 0.08% | 151 |
|
|
2023
Q1 | $694K | Buy |
+88,886
| New | +$694K | 0.1% | 146 |
|
|
2022
Q2 | $685K | Hold |
88,886
| – | – | 0.18% | 75 |
|
|
2022
Q1 | $863K | Buy |
+88,886
| New | +$863K | 0.14% | 108 |
|
|
2021
Q3 | $888K | Hold |
88,886
| – | – | 0.16% | 68 |
|
|
2021
Q2 | $907K | Hold |
88,886
| – | – | 0.18% | 69 |
|
|
2021
Q1 | $827K | Hold |
88,886
| – | – | 0.23% | 67 |
|
|
2020
Q4 | $780K | Buy |
+88,886
| New | +$780K | 0.25% | 63 |
|