Neuberger Berman Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,089
| Closed | -$136K | – | 1871 |
|
|
2022
Q1 | $136K | Buy |
+14,089
| New | +$136K | ﹤0.01% | 1834 |
|
|
2019
Q1 | – | Sell |
-48,755
| Closed | -$364K | – | 1545 |
|
|
2018
Q4 | $364K | Hold |
48,755
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | $463K | Sell |
48,755
-875
| -2% | -$8.31K | ﹤0.01% | 1327 |
|
|
2018
Q2 | $462K | Buy |
+49,630
| New | +$462K | ﹤0.01% | 1409 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$121K | – | 1544 |
|
|
2015
Q2 | $121K | Hold |
12,500
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q1 | $121K | Sell |
12,500
-1,245
| -9% | -$12.1K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $130K | Sell |
13,745
-3,351
| -20% | -$31.7K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $171K | Buy |
+17,096
| New | +$171K | ﹤0.01% | 1586 |
|