Plancorp LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,398
| Closed | -$87.9K | – | 319 |
|
|
2024
Q2 | $87.9K | Hold |
10,398
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $84.8K | Hold |
10,398
| – | – | ﹤0.01% | 294 |
|
|
2023
Q4 | $80.3K | Hold |
10,398
| – | – | ﹤0.01% | 277 |
|
|
2023
Q3 | $76.6K | Hold |
10,398
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $82.4K | Hold |
10,398
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $81.2K | Hold |
10,398
| – | – | ﹤0.01% | 252 |
|
|
2022
Q4 | $78.5K | Hold |
10,398
| – | – | ﹤0.01% | 233 |
|
|
2022
Q3 | $75K | Hold |
10,398
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $80K | Hold |
10,398
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $101K | Hold |
10,398
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $111K | Hold |
10,398
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $104K | Buy |
+10,398
| New | +$104K | 0.01% | 234 |
|