Next Financial Group’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
Q4 | $118K | Buy |
11,052
+3,816
| +53% | +$40.7K | 0.01% | 1087 |
|
|
2021
Q3 | $72K | Buy |
7,236
+908
| +14% | +$9.04K | 0.01% | 1257 |
|
|
2021
Q2 | $65K | Buy |
6,328
+179
| +3% | +$1.84K | 0.01% | 1281 |
|
|
2021
Q1 | $57K | Sell |
6,149
-225
| -4% | -$2.09K | 0.01% | 1232 |
|
|
2020
Q4 | $56K | Buy |
6,374
+1,358
| +27% | +$11.9K | 0.01% | 1168 |
|
|
2020
Q3 | $37K | Buy |
+5,016
| New | +$37K | ﹤0.01% | 1193 |
|
|
2020
Q2 | – | Sell |
-4,942
| Closed | -$32K | – | 1002 |
|
|
2020
Q1 | $32K | Buy |
4,942
+642
| +15% | +$4.16K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $38K | Buy |
4,300
+1,350
| +46% | +$11.9K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $24K | Hold |
2,950
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q2 | $24K | Buy |
+2,950
| New | +$24K | ﹤0.01% | 1395 |
|
|
2019
Q1 | – | Sell |
-7,517
| Closed | -$56K | – | 1754 |
|
|
2018
Q4 | $56K | Buy |
+7,517
| New | +$56K | 0.01% | 769 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$8K | – | 607 |
|
|
2017
Q3 | $8K | Buy |
800
+200
| +33% | +$2K | ﹤0.01% | 1283 |
|
|
2017
Q2 | $6K | Hold |
600
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q1 | $5K | Sell |
600
-15,450
| -96% | -$129K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $129K | Sell |
16,050
-149,758
| -90% | -$1.2M | 0.02% | 606 |
|
|
2016
Q3 | $1.44M | Buy |
165,808
+1,850
| +1% | +$16.1K | 0.26% | 92 |
|
|
2016
Q2 | $1.4M | Sell |
163,958
-4,500
| -3% | -$38.5K | 0.45% | 48 |
|
|
2016
Q1 | $1.48M | Sell |
168,458
-6,595
| -4% | -$57.9K | 0.52% | 42 |
|
|
2015
Q4 | $1.55M | Buy |
175,053
+4,871
| +3% | +$43.1K | 0.58% | 31 |
|
|
2015
Q3 | $1.41M | Buy |
170,182
+26,522
| +18% | +$220K | 0.51% | 45 |
|
|
2015
Q2 | $1.39M | Buy |
143,660
+9,781
| +7% | +$94.8K | 0.48% | 44 |
|
|
2015
Q1 | $1.3M | Buy |
133,879
+25,379
| +23% | +$246K | 0.42% | 52 |
|
|
2014
Q4 | $1.03M | Buy |
108,500
+81,400
| +300% | +$773K | 0.34% | 75 |
|
|
2014
Q3 | $272K | Sell |
27,100
-3,000
| -10% | -$30.1K | 0.05% | 369 |
|
|
2014
Q2 | $304K | Buy |
+30,100
| New | +$304K | 0.16% | 117 |
|