National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,150
| Closed | -$9.12K | – | 2579 |
|
|
2023
Q2 | $9.12K | Hold |
1,150
| – | – | ﹤0.01% | 2037 |
|
|
2023
Q1 | $8.96K | Hold |
1,150
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q4 | $8.66K | Sell |
1,150
-75
| -6% | -$565 | ﹤0.01% | 2050 |
|
|
2022
Q3 | $9K | Hold |
1,225
| – | – | ﹤0.01% | 2032 |
|
|
2022
Q2 | $9K | Hold |
1,225
| – | – | ﹤0.01% | 2092 |
|
|
2022
Q1 | $12K | Hold |
1,225
| – | – | ﹤0.01% | 2079 |
|
|
2021
Q4 | $13K | Buy |
+1,225
| New | +$13K | ﹤0.01% | 2042 |
|