Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,500
| Closed | -$91K | – | 186 |
|
|
2016
Q3 | $91K | Hold |
10,500
| – | – | 0.05% | 180 |
|
|
2016
Q2 | $90K | Hold |
10,500
| – | – | 0.05% | 177 |
|
|
2016
Q1 | $93K | Hold |
10,500
| – | – | 0.05% | 178 |
|
|
2015
Q4 | $93K | Hold |
10,500
| – | – | 0.05% | 177 |
|
|
2015
Q3 | $88K | Buy |
10,500
+8,500
| +425% | +$71.2K | 0.05% | 172 |
|
|
2015
Q2 | $19K | Hold |
2,000
| – | – | 0.01% | 180 |
|
|
2015
Q1 | $19K | Buy |
+2,000
| New | +$19K | 0.01% | 184 |
|