Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,409
| Closed | -$127K | – | 527 |
|
|
2021
Q2 | $127K | Buy |
+12,409
| New | +$127K | 0.01% | 521 |
|
|
2014
Q4 | – | Sell |
-250
| Closed | -$3K | – | 942 |
|
|
2014
Q3 | $3K | Hold |
250
| – | – | ﹤0.01% | 843 |
|
|
2014
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 811 |
|
|
2014
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 788 |
|
|
2013
Q4 | $3K | Hold |
250
| – | – | ﹤0.01% | 726 |
|
|
2013
Q3 | $2K | Hold |
250
| – | – | ﹤0.01% | 792 |
|
|
2013
Q2 | $2K | Buy |
+250
| New | +$2K | ﹤0.01% | 792 |
|