Mutual Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,937
| Closed | -$105K | – | 788 |
|
|
2020
Q4 | $105K | Sell |
11,937
-726
| -6% | -$6.39K | 0.01% | 720 |
|
|
2020
Q3 | $93K | Buy |
12,663
+76
| +0.6% | +$558 | 0.01% | 657 |
|
|
2020
Q2 | $93K | Buy |
12,587
+79
| +0.6% | +$584 | 0.01% | 634 |
|
|
2020
Q1 | $80K | Sell |
12,508
-1,926
| -13% | -$12.3K | 0.01% | 540 |
|
|
2019
Q4 | $127K | Sell |
14,434
-37
| -0.3% | -$326 | 0.01% | 581 |
|
|
2019
Q3 | $119K | Sell |
14,471
-2,936
| -17% | -$24.1K | 0.02% | 523 |
|
|
2019
Q2 | $144K | Buy |
17,407
+1,188
| +7% | +$9.83K | 0.02% | 542 |
|
|
2019
Q1 | $132K | Sell |
16,219
-2,326
| -13% | -$18.9K | 0.02% | 464 |
|
|
2018
Q4 | $138K | Sell |
18,545
-1,501
| -7% | -$11.2K | 0.03% | 414 |
|
|
2018
Q3 | $190K | Buy |
20,046
+112
| +0.6% | +$1.06K | 0.03% | 457 |
|
|
2018
Q2 | $185K | Buy |
19,934
+5,958
| +43% | +$55.3K | 0.04% | 404 |
|
|
2018
Q1 | $127K | Buy |
13,976
+112
| +0.8% | +$1.02K | 0.03% | 385 |
|
|
2017
Q4 | $130K | Buy |
+13,864
| New | +$130K | 0.05% | 279 |
|