MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $248K | Sell |
30,913
-2,373
| -7% | -$19K | 0.01% | 991 |
|
|
2016
Q3 | $289K | Sell |
33,286
-4,582
| -12% | -$39.8K | 0.01% | 898 |
|
|
2016
Q2 | $324K | Sell |
37,868
-1,666
| -4% | -$14.3K | 0.01% | 818 |
|
|
2016
Q1 | $347K | Sell |
39,534
-13,526
| -25% | -$119K | 0.01% | 734 |
|
|
2015
Q4 | $470K | Buy |
53,060
+38,196
| +257% | +$338K | 0.02% | 580 |
|
|
2015
Q3 | $123K | Buy |
14,864
+1,116
| +8% | +$9.24K | 0.01% | 832 |
|
|
2015
Q2 | $133K | Buy |
13,748
+871
| +7% | +$8.43K | 0.01% | 874 |
|
|
2015
Q1 | $125K | Buy |
12,877
+3,581
| +39% | +$34.8K | 0.01% | 910 |
|
|
2014
Q4 | $88K | Buy |
9,296
+400
| +4% | +$3.79K | 0.01% | 846 |
|
|
2014
Q3 | $89K | Buy |
8,896
+100
| +1% | +$1K | 0.01% | 863 |
|
|
2014
Q2 | $91K | Buy |
8,796
+2,526
| +40% | +$26.1K | 0.01% | 839 |
|
|
2014
Q1 | $63K | Buy |
6,270
+500
| +9% | +$5.02K | 0.01% | 943 |
|
|
2013
Q4 | $58K | Hold |
5,770
| – | – | 0.01% | 933 |
|
|
2013
Q3 | $54K | Sell |
5,770
-9,578
| -62% | -$89.6K | 0.01% | 834 |
|
|
2013
Q2 | $142K | Buy |
+15,348
| New | +$142K | 0.03% | 510 |
|