RVP
Relative Value Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-281,370
| Closed | -$2.92M | – | 112 |
|
|
2014
Q2 | $2.92M | Sell |
281,370
-364,322
| -56% | -$3.78M | 0.37% | 38 |
|
|
2014
Q1 | $6.52M | Sell |
645,692
-67,815
| -10% | -$685K | 0.87% | 26 |
|
|
2013
Q4 | $7.14M | Sell |
713,507
-222,627
| -24% | -$2.23M | 0.98% | 26 |
|
|
2013
Q3 | $8.78M | Sell |
936,134
-835,717
| -47% | -$7.84M | 1.37% | 23 |
|
|
2013
Q2 | $16.4M | Buy |
+1,771,851
| New | +$16.4M | 2.6% | 14 |
|