Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,377
| Closed | -$134K | – | 5255 |
|
|
2022
Q2 | $134K | Buy |
+17,377
| New | +$134K | ﹤0.01% | 4604 |
|
|
2021
Q4 | – | Sell |
-24,194
| Closed | -$242K | – | 5313 |
|
|
2021
Q3 | $242K | Buy |
+24,194
| New | +$242K | ﹤0.01% | 4632 |
|
|
2020
Q4 | – | Sell |
-11,671
| Closed | -$86 | – | 4160 |
|
|
2020
Q3 | $86 | Buy |
+11,671
| New | +$86 | ﹤0.01% | 3426 |
|
|
2019
Q3 | – | Sell |
-50,100
| Closed | -$415K | – | 3581 |
|
|
2019
Q2 | $415K | Buy |
50,100
+18,700
| +60% | +$155K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $256K | Buy |
+31,400
| New | +$256K | ﹤0.01% | 3102 |
|
|
2018
Q4 | – | Sell |
-43,233
| Closed | -$411K | – | 3432 |
|
|
2018
Q3 | $411K | Buy |
+43,233
| New | +$411K | ﹤0.01% | 2965 |
|
|
2018
Q1 | – | Sell |
-206,265
| Closed | -$1.94M | – | 3497 |
|
|
2017
Q4 | $1.94M | Buy |
+206,265
| New | +$1.94M | ﹤0.01% | 2141 |
|
|
2017
Q2 | – | Sell |
-244,558
| Closed | -$2.08M | – | 3295 |
|
|
2017
Q1 | $2.08M | Buy |
244,558
+154,234
| +171% | +$1.31M | ﹤0.01% | 1808 |
|
|
2016
Q4 | $724K | Buy |
90,324
+30,203
| +50% | +$242K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $522K | Buy |
60,121
+23,009
| +62% | +$200K | ﹤0.01% | 2359 |
|
|
2016
Q2 | $318K | Buy |
+37,112
| New | +$318K | ﹤0.01% | 2464 |
|
|
2016
Q1 | – | Sell |
-12,964
| Closed | -$115K | – | 3102 |
|
|
2015
Q4 | $115K | Sell |
12,964
-63,592
| -83% | -$564K | ﹤0.01% | 3006 |
|
|
2015
Q3 | $635K | Buy |
+76,556
| New | +$635K | ﹤0.01% | 2342 |
|