Marino Stram & Associates’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
Q2 | – | Sell |
-1,981
| Closed | -$16K | – | 238 |
|
|
2019
Q1 | $16K | Hold |
1,981
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $15K | Hold |
1,981
| – | – | 0.01% | 237 |
|
|
2018
Q3 | $19K | Hold |
1,981
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $18K | Hold |
1,981
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $18K | Hold |
1,981
| – | – | 0.02% | 257 |
|
|
2017
Q4 | $19K | Buy |
+1,981
| New | +$19K | 0.02% | 257 |
|