Mosaic Family Wealth’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 |
-3,820
| Closed | -$31K | – | 315 |
|
|
2019
Q1 | $31K | Hold |
3,820
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $28K | Hold |
3,820
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $33K | Hold |
3,820
| – | – | 0.01% | 364 |
|
|
2018
Q2 | $36K | Hold |
3,820
| – | – | 0.01% | 355 |
|
|
2018
Q1 | $35K | Hold |
3,820
| – | – | 0.01% | 355 |
|
|
2017
Q4 | $36K | Sell |
3,820
-1,537
| -29% | -$14.5K | 0.01% | 368 |
|
|
2017
Q3 | $50K | Buy |
5,357
+1,537
| +40% | +$14.3K | 0.02% | 332 |
|
|
2017
Q2 | $35K | Hold |
3,820
| – | – | 0.01% | 354 |
|
|
2017
Q1 | $33K | Hold |
3,820
| – | – | 0.01% | 369 |
|
|
2016
Q4 | $31K | Hold |
3,820
| – | – | 0.01% | 376 |
|
|
2016
Q3 | $33K | Hold |
3,820
| – | – | 0.02% | 376 |
|
|
2016
Q2 | $33K | Hold |
3,820
| – | – | 0.02% | 379 |
|
|
2016
Q1 | $33K | Hold |
3,820
| – | – | 0.02% | 371 |
|
|
2015
Q4 | $33K | Buy |
+3,820
| New | +$33K | 0.01% | 380 |
|