Live Your Vision’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
Q1 | – | Sell |
-1,290
| Closed | -$12K | – | 275 |
|
|
2017
Q4 | $12K | Buy |
1,290
+41
| +3% | +$381 | ﹤0.01% | 166 |
|
|
2017
Q3 | $12K | Buy |
1,249
+10
| +0.8% | +$96 | ﹤0.01% | 169 |
|
|
2017
Q2 | $12K | Buy |
1,239
+51
| +4% | +$494 | ﹤0.01% | 172 |
|
|
2017
Q1 | $10K | Buy |
1,188
+34
| +3% | +$286 | ﹤0.01% | 192 |
|
|
2016
Q4 | $9K | Buy |
1,154
+33
| +3% | +$257 | ﹤0.01% | 190 |
|
|
2016
Q3 | $10K | Buy |
+1,121
| New | +$10K | ﹤0.01% | 176 |
|
|
2015
Q4 | – | Sell |
-1,002
| Closed | -$8K | – | 146 |
|
|
2015
Q3 | $8K | Buy |
+1,002
| New | +$8K | ﹤0.01% | 199 |
|