Level Four 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,352
| Closed | -$79.9K | – | 781 |
|
|
2024
Q1 | $79.9K | Hold |
10,352
| – | – | ﹤0.01% | 749 |
|
|
2023
Q4 | $79.9K | Sell |
10,352
-1,498
| -13% | -$11.6K | ﹤0.01% | 745 |
|
|
2023
Q3 | $87.3K | Hold |
11,850
| – | – | 0.01% | 720 |
|
|
2023
Q2 | $93.9K | Hold |
11,850
| – | – | 0.01% | 777 |
|
|
2023
Q1 | $92.5K | Hold |
11,850
| – | – | 0.01% | 737 |
|
|
2022
Q4 | $89.5K | Buy |
+11,850
| New | +$89.5K | 0.01% | 646 |
|
|
2022
Q1 | – | Sell |
-15,130
| Closed | -$161K | – | 655 |
|
|
2021
Q4 | $161K | Buy |
+15,130
| New | +$161K | 0.01% | 625 |
|