OTA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,400
| Closed | -$271K | – | 86 |
|
|
2022
Q3 | $271K | Sell |
37,400
-9,262
| -20% | -$67.1K | 0.23% | 75 |
|
|
2022
Q2 | $359K | Buy |
+46,662
| New | +$359K | 0.17% | 45 |
|
|
2021
Q4 | – | Sell |
-28,658
| Closed | -$286K | – | 87 |
|
|
2021
Q3 | $286K | Buy |
+28,658
| New | +$286K | 0.34% | 54 |
|
|
2019
Q4 | – | Sell |
-24,992
| Closed | -$205K | – | 61 |
|
|
2019
Q3 | $205K | Buy |
+24,992
| New | +$205K | 0.17% | 47 |
|
|
2019
Q1 | – | Sell |
-86,316
| Closed | -$643K | – | 48 |
|
|
2018
Q4 | $643K | Buy |
+86,316
| New | +$643K | 0.3% | 30 |
|
|
2017
Q3 | – | Sell |
-92,921
| Closed | -$791K | – | 64 |
|
|
2017
Q2 | $791K | Hold |
92,921
| – | – | 0.52% | 23 |
|
|
2017
Q1 | $791K | Buy |
92,921
+36,179
| +64% | +$308K | 0.5% | 26 |
|
|
2016
Q4 | $455K | Buy |
+56,742
| New | +$455K | 0.24% | 36 |
|
|
2016
Q3 | – | Sell |
-26,563
| Closed | -$227K | – | 60 |
|
|
2016
Q2 | $227K | Buy |
+26,563
| New | +$227K | 0.17% | 68 |
|
|
2016
Q1 | – | Sell |
-37,814
| Closed | -$313K | – | 61 |
|
|
2015
Q4 | $313K | Buy |
+37,814
| New | +$313K | 0.75% | 32 |
|
|
2014
Q1 | $208K | Buy |
+20,667
| New | +$208K | 0.2% | 59 |
|