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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $118K | Buy |
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|
2021
Q3 | $72K | Buy |
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|
2021
Q2 | $65K | Buy |
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|
2021
Q1 | $57K | Sell |
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|
2020
Q4 | $56K | Buy |
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|
2020
Q3 | $37K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $32K | Buy |
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|
2019
Q4 | $38K | Buy |
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|
2019
Q3 | $24K | Hold |
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|
2019
Q2 | $24K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $56K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $8K | Buy |
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|
2017
Q2 | $6K | Hold |
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|
2017
Q1 | $5K | Sell |
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|
2016
Q4 | $129K | Sell |
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|
2016
Q3 | $1.44M | Buy |
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|
2016
Q2 | $1.4M | Sell |
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|
2016
Q1 | $1.48M | Sell |
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|
2015
Q4 | $1.55M | Buy |
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|
2015
Q3 | $1.41M | Buy |
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|
2015
Q2 | $1.39M | Buy |
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|
2015
Q1 | $1.3M | Buy |
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|
2014
Q4 | $1.03M | Buy |
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|
2014
Q3 | $272K | Sell |
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|
2014
Q2 | $304K | Buy |
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