RVPG
Relative Value Partners Group’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,668
| Closed | -$90.3K | – | 377 |
|
|
2024
Q1 | $90.3K | Buy |
11,668
+75
| +0.6% | +$580 | 0.01% | 281 |
|
|
2023
Q4 | $89.5K | Buy |
+11,593
| New | +$89.5K | 0.01% | 280 |
|
|
2021
Q1 | – | Sell |
-38,169
| Closed | -$335K | – | 201 |
|
|
2020
Q4 | $335K | Buy |
38,169
+349
| +0.9% | +$3.06K | 0.03% | 163 |
|
|
2020
Q3 | $278K | Buy |
37,820
+4,351
| +13% | +$32K | 0.03% | 152 |
|
|
2020
Q2 | $247K | Sell |
33,469
-4,792
| -13% | -$35.4K | 0.03% | 156 |
|
|
2020
Q1 | $244K | Buy |
+38,261
| New | +$244K | 0.03% | 152 |
|
|
2017
Q1 | – | Sell |
-11,130
| Closed | -$89K | – | 140 |
|
|
2016
Q4 | $89K | Buy |
+11,130
| New | +$89K | 0.01% | 135 |
|
|
2016
Q3 | – | Sell |
-13,365
| Closed | -$113K | – | 128 |
|
|
2016
Q2 | $113K | Sell |
13,365
-9,364
| -41% | -$79.2K | 0.02% | 121 |
|
|
2016
Q1 | $201K | Sell |
22,729
-2,192
| -9% | -$19.4K | 0.02% | 127 |
|
|
2015
Q4 | $221K | Buy |
+24,921
| New | +$221K | 0.03% | 121 |
|