New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $20K | Buy |
2,131
+176
| +9% | +$1.65K | 0.01% | 880 |
|
|
2014
Q3 | $20K | Hold |
1,955
| – | – | 0.01% | 915 |
|
|
2014
Q2 | $20K | Hold |
1,955
| – | – | 0.01% | 911 |
|
|
2014
Q1 | $20K | Hold |
1,955
| – | – | 0.01% | 850 |
|
|
2013
Q4 | $20K | Buy |
1,955
+955
| +96% | +$9.77K | 0.01% | 824 |
|
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | 0.01% | 904 |
|