Parametric Portfolio Associates’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
Q3 | – | Sell |
-56,668
| Closed | -$418K | – | 3941 |
|
|
2020
Q2 | $418K | Sell |
56,668
-305,456
| -84% | -$2.25M | ﹤0.01% | 3346 |
|
|
2020
Q1 | $2.31M | Buy |
+362,124
| New | +$2.31M | ﹤0.01% | 2287 |
|
|
2016
Q2 | – | Sell |
-205,781
| Closed | -$1.81M | – | 3861 |
|
|
2016
Q1 | $1.81M | Buy |
205,781
+4,162
| +2% | +$36.5K | ﹤0.01% | 2478 |
|
|
2015
Q4 | $1.78M | Sell |
201,619
-284,434
| -59% | -$2.52M | ﹤0.01% | 2332 |
|
|
2015
Q3 | $4.03M | Sell |
486,053
-670,648
| -58% | -$5.57M | 0.01% | 1302 |
|
|
2015
Q2 | $11.2M | Sell |
1,156,701
-636,101
| -35% | -$6.16M | 0.02% | 746 |
|
|
2015
Q1 | $17.4M | Buy |
1,792,802
+30,052
| +2% | +$292K | 0.04% | 531 |
|
|
2014
Q4 | $16.7M | Buy |
1,762,750
+48,168
| +3% | +$457K | 0.04% | 522 |
|
|
2014
Q3 | $17.2M | Sell |
1,714,582
-150,450
| -8% | -$1.51M | 0.04% | 503 |
|
|
2014
Q2 | $19.3M | Sell |
1,865,032
-267,537
| -13% | -$2.77M | 0.04% | 462 |
|
|
2014
Q1 | $21.5M | Buy |
2,132,569
+315,552
| +17% | +$3.19M | 0.05% | 406 |
|
|
2013
Q4 | $18.2M | Buy |
1,817,017
+1,770
| +0.1% | +$17.7K | 0.04% | 451 |
|
|
2013
Q3 | $17M | Sell |
1,815,247
-87,782
| -5% | -$823K | 0.05% | 440 |
|
|
2013
Q2 | $17.6M | Buy |
+1,903,029
| New | +$17.6M | 0.05% | 402 |
|