Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-2,199
| Closed | -$20K | – | 3207 |
|
|
2018
Q2 | $20K | Hold |
2,199
| – | – | ﹤0.01% | 3744 |
|
|
2018
Q1 | $20K | Hold |
2,199
| – | – | ﹤0.01% | 3747 |
|
|
2017
Q4 | $21K | Buy |
2,199
+726
| +49% | +$6.93K | ﹤0.01% | 3780 |
|
|
2017
Q3 | $14K | Sell |
1,473
-827
| -36% | -$7.86K | ﹤0.01% | 3742 |
|
|
2017
Q2 | $21K | Buy |
+2,300
| New | +$21K | ﹤0.01% | 3671 |
|
|
2017
Q1 | – | Sell |
-9,345
| Closed | -$75K | – | 4248 |
|
|
2016
Q4 | $75K | Buy |
9,345
+4,230
| +83% | +$33.9K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $44K | Buy |
+5,115
| New | +$44K | ﹤0.01% | 3419 |
|