Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $236K | Hold |
32,000
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q2 | $253K | Hold |
32,000
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $250K | Sell |
32,000
-32,000
| -50% | -$250K | ﹤0.01% | 992 |
|
|
2022
Q4 | $483K | Hold |
64,000
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $464K | Buy |
64,000
+37,000
| +137% | +$268K | ﹤0.01% | 1102 |
|
|
2022
Q2 | $208K | Buy |
+27,000
| New | +$208K | ﹤0.01% | 948 |
|