MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,071
| Closed | -$88K | – | 723 |
|
|
2019
Q4 | $88K | Buy |
+10,071
| New | +$88K | ﹤0.01% | 473 |
|
|
2017
Q3 | – | Sell |
-508
| Closed | -$5K | – | 1158 |
|
|
2017
Q2 | $5K | Buy |
508
+4
| +0.8% | +$39 | ﹤0.01% | 927 |
|
|
2017
Q1 | $4K | Buy |
504
+4
| +0.8% | +$32 | ﹤0.01% | 952 |
|
|
2016
Q4 | $4K | Sell |
500
-6,406
| -93% | -$51.2K | ﹤0.01% | 949 |
|
|
2016
Q3 | $60K | Buy |
6,906
+187
| +3% | +$1.63K | ﹤0.01% | 561 |
|
|
2016
Q2 | $58K | Sell |
6,719
-7,821
| -54% | -$67.5K | ﹤0.01% | 538 |
|
|
2016
Q1 | $128K | Buy |
14,540
+410
| +3% | +$3.61K | ﹤0.01% | 483 |
|
|
2015
Q4 | $125K | Buy |
14,130
+375
| +3% | +$3.32K | ﹤0.01% | 487 |
|
|
2015
Q3 | $114K | Buy |
13,755
+283
| +2% | +$2.35K | ﹤0.01% | 513 |
|
|
2015
Q2 | $131K | Sell |
13,472
-3,007
| -18% | -$29.2K | ﹤0.01% | 506 |
|
|
2015
Q1 | $160K | Buy |
16,479
+856
| +5% | +$8.31K | 0.01% | 502 |
|
|
2014
Q4 | $148K | Sell |
15,623
-133
| -0.8% | -$1.26K | ﹤0.01% | 519 |
|
|
2014
Q3 | $158K | Sell |
15,756
-155
| -1% | -$1.55K | 0.01% | 527 |
|
|
2014
Q2 | $165K | Buy |
15,911
+4,791
| +43% | +$49.7K | 0.01% | 509 |
|
|
2014
Q1 | $112K | Buy |
11,120
+261
| +2% | +$2.63K | ﹤0.01% | 556 |
|
|
2013
Q4 | $109K | Buy |
10,859
+4,116
| +61% | +$41.3K | ﹤0.01% | 571 |
|
|
2013
Q3 | $63K | Sell |
6,743
-805
| -11% | -$7.52K | ﹤0.01% | 675 |
|
|
2013
Q2 | $70K | Buy |
+7,548
| New | +$70K | ﹤0.01% | 1098 |
|