Occidental Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,655
| Closed | -$68K | – | 143 |
|
|
2020
Q1 | $68K | Hold |
10,655
| – | – | 0.03% | 137 |
|
|
2019
Q4 | $94K | Hold |
10,655
| – | – | 0.04% | 149 |
|
|
2019
Q3 | $88K | Buy |
+10,655
| New | +$88K | 0.04% | 144 |
|
|
2018
Q4 | – | Sell |
-11,797
| Closed | -$112K | – | 144 |
|
|
2018
Q3 | $112K | Hold |
11,797
| – | – | 0.06% | 155 |
|
|
2018
Q2 | $110K | Buy |
11,797
+1,133
| +11% | +$10.6K | 0.06% | 148 |
|
|
2018
Q1 | $97K | Hold |
10,664
| – | – | 0.05% | 142 |
|
|
2017
Q4 | $100K | Buy |
+10,664
| New | +$100K | 0.05% | 144 |
|