Modera Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,950
| Closed | -$110K | – | 532 |
|
|
2023
Q3 | $110K | Buy |
14,950
+1,250
| +9% | +$9.21K | ﹤0.01% | 531 |
|
|
2023
Q2 | $109K | Buy |
13,700
+900
| +7% | +$7.13K | ﹤0.01% | 546 |
|
|
2023
Q1 | $100K | Buy |
12,800
+700
| +6% | +$5.47K | ﹤0.01% | 349 |
|
|
2022
Q4 | $91.4K | Buy |
12,100
+1,300
| +12% | +$9.82K | ﹤0.01% | 340 |
|
|
2022
Q3 | $78K | Buy |
+10,800
| New | +$78K | ﹤0.01% | 307 |
|