Naples Global 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 |
-10,022
| Closed | -$88K | – | 372 |
|
|
2020
Q4 | $88K | Sell |
10,022
-450
| -4% | -$3.95K | 0.01% | 353 |
|
|
2020
Q3 | $77K | Sell |
10,472
-1,125
| -10% | -$8.27K | 0.02% | 341 |
|
|
2020
Q2 | $86K | Buy |
11,597
+250
| +2% | +$1.85K | 0.02% | 335 |
|
|
2020
Q1 | $72K | Sell |
11,347
-1,100
| -9% | -$6.98K | 0.02% | 314 |
|
|
2019
Q4 | $109K | Sell |
12,447
-700
| -5% | -$6.13K | 0.02% | 316 |
|
|
2019
Q3 | $108K | Hold |
13,147
| – | – | 0.03% | 309 |
|
|
2019
Q2 | $109K | Sell |
13,147
-3,515
| -21% | -$29.1K | 0.03% | 305 |
|
|
2019
Q1 | $136K | Sell |
16,662
-230
| -1% | -$1.88K | 0.03% | 296 |
|
|
2018
Q4 | $133K | Buy |
+16,892
| New | +$133K | 0.04% | 286 |
|
|
2018
Q1 | – | Sell |
-20,692
| Closed | -$194K | – | 284 |
|
|
2017
Q4 | $194K | Hold |
20,692
| – | – | 0.06% | 284 |
|
|
2017
Q3 | $193K | Hold |
20,692
| – | – | 0.06% | 265 |
|
|
2017
Q2 | $190K | Sell |
20,692
-300
| -1% | -$2.76K | 0.07% | 260 |
|
|
2017
Q1 | $179K | Buy |
+20,992
| New | +$179K | 0.06% | 263 |
|
|
2016
Q4 | – | Sell |
-22,892
| Closed | -$199K | – | 256 |
|
|
2016
Q3 | $199K | Sell |
22,892
-200
| -0.9% | -$1.74K | 0.08% | 252 |
|
|
2016
Q2 | $198K | Sell |
23,092
-1,500
| -6% | -$12.9K | 0.08% | 246 |
|
|
2016
Q1 | $216K | Sell |
24,592
-3,400
| -12% | -$29.9K | 0.09% | 241 |
|
|
2015
Q4 | $248K | Buy |
27,992
+2,925
| +12% | +$25.9K | 0.12% | 205 |
|
|
2015
Q3 | $208K | Buy |
25,067
+100
| +0.4% | +$830 | 0.11% | 216 |
|
|
2015
Q2 | $242K | Sell |
24,967
-940
| -4% | -$9.11K | 0.12% | 221 |
|
|
2015
Q1 | $251K | Buy |
25,907
+4,395
| +20% | +$42.6K | 0.12% | 222 |
|
|
2014
Q4 | $204K | Hold |
21,512
| – | – | 0.11% | 216 |
|
|
2014
Q3 | $216K | Sell |
21,512
-250
| -1% | -$2.51K | 0.13% | 212 |
|
|
2014
Q2 | $226K | Sell |
21,762
-800
| -4% | -$8.31K | 0.13% | 215 |
|
|
2014
Q1 | $228K | Buy |
22,562
+4,350
| +24% | +$44K | 0.14% | 233 |
|
|
2013
Q4 | $182K | Buy |
+18,212
| New | +$182K | 0.12% | 241 |
|