Newman & Schimel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $99.7K | Hold |
13,200
| – | – | 0.05% | 50 |
|
|
2022
Q3 | $96K | Hold |
13,200
| – | – | 0.05% | 43 |
|
|
2022
Q2 | $102K | Hold |
13,200
| – | – | 0.05% | 45 |
|
|
2022
Q1 | $128K | Hold |
13,200
| – | – | 0.08% | 46 |
|
|
2021
Q4 | $141K | Hold |
13,200
| – | – | 0.08% | 51 |
|
|
2021
Q3 | $132K | Hold |
13,200
| – | – | 0.08% | 47 |
|
|
2021
Q2 | $135K | Hold |
13,200
| – | – | 0.08% | 46 |
|
|
2021
Q1 | $123K | Hold |
13,200
| – | – | 0.08% | 48 |
|
|
2020
Q4 | $116K | Buy |
+13,200
| New | +$116K | 0.1% | 44 |
|