Pinnacle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,628
| Closed | -$193K | – | 689 |
|
|
2017
Q4 | $193K | Buy |
+20,628
| New | +$193K | ﹤0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-10,190
| Closed | -$93K | – | 676 |
|
|
2017
Q2 | $93K | Buy |
+10,190
| New | +$93K | ﹤0.01% | 664 |
|
|
2016
Q1 | – | Sell |
-23,400
| Closed | -$207K | – | 627 |
|
|
2015
Q4 | $207K | Buy |
23,400
+500
| +2% | +$4.42K | ﹤0.01% | 595 |
|
|
2015
Q3 | $190K | Buy |
+22,900
| New | +$190K | ﹤0.01% | 596 |
|