Nine Masts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-152,900
| Closed | -$1.45M | – | 148 |
|
|
2018
Q3 | $1.45M | Buy |
+152,900
| New | +$1.45M | 0.4% | 57 |
|
|
2018
Q1 | – | Sell |
-69,700
| Closed | -$654K | – | 173 |
|
|
2017
Q4 | $654K | Buy |
+69,700
| New | +$654K | 0.09% | 75 |
|
|
2017
Q1 | – | Sell |
-272,598
| Closed | -$2.19M | – | 83 |
|
|
2016
Q4 | $2.19M | Buy |
272,598
+44,173
| +19% | +$354K | 0.45% | 35 |
|
|
2016
Q3 | $1.98M | Buy |
+228,425
| New | +$1.98M | 0.4% | 43 |
|