M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,309
| Closed | -$85K | – | 1561 |
|
|
2019
Q2 | $85K | Buy |
+10,309
| New | +$85K | ﹤0.01% | 1509 |
|
|
2019
Q1 | – | Sell |
-12,426
| Closed | -$93K | – | 1540 |
|
|
2018
Q4 | $93K | Hold |
12,426
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q3 | $118K | Sell |
12,426
-12,496
| -50% | -$119K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $232K | Buy |
+24,922
| New | +$232K | ﹤0.01% | 1358 |
|
|
2015
Q4 | – | Sell |
-14,604
| Closed | -$122K | – | 1700 |
|
|
2015
Q3 | $122K | Sell |
14,604
-523
| -3% | -$4.37K | ﹤0.01% | 1596 |
|
|
2015
Q2 | $147K | Sell |
15,127
-5,445
| -26% | -$52.9K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $199K | Sell |
20,572
-265
| -1% | -$2.56K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $197K | Buy |
20,837
+8,464
| +68% | +$80K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $124K | Buy |
+12,373
| New | +$124K | ﹤0.01% | 1982 |
|