RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,247
| Closed | -$123K | – | 620 |
|
|
2022
Q2 | $123K | Sell |
14,247
-1,602,341
| -99% | -$13.8M | 0.01% | 550 |
|
|
2022
Q1 | $15.7M | Buy |
1,616,588
+43,851
| +3% | +$426K | 1% | 16 |
|
|
2021
Q4 | $16.8M | Sell |
1,572,737
-5,581
| -0.4% | -$59.5K | 1.15% | 16 |
|
|
2021
Q3 | $15.8M | Sell |
1,578,318
-221,539
| -12% | -$2.21M | 1.3% | 16 |
|
|
2021
Q2 | $18.4M | Buy |
1,799,857
+23,564
| +1% | +$240K | 1.63% | 13 |
|
|
2021
Q1 | $16.5M | Buy |
1,776,293
+11,761
| +0.7% | +$109K | 1.8% | 13 |
|
|
2020
Q4 | $15.8M | Sell |
1,764,532
-549,258
| -24% | -$4.91M | 2.06% | 11 |
|
|
2020
Q3 | $17M | Buy |
2,313,790
+16,658
| +0.7% | +$123K | 2.39% | 8 |
|
|
2020
Q2 | $17M | Buy |
2,297,132
+149,167
| +7% | +$1.1M | 2.64% | 7 |
|
|
2020
Q1 | $13.7M | Buy |
+2,147,965
| New | +$13.7M | 2.57% | 8 |
|
|
2019
Q4 | – | Sell |
-13,600
| Closed | -$112K | – | 371 |
|
|
2019
Q3 | $112K | Sell |
13,600
-6,700
| -33% | -$55.2K | 0.02% | 328 |
|
|
2019
Q2 | $168K | Sell |
20,300
-800
| -4% | -$6.62K | 0.04% | 316 |
|
|
2019
Q1 | $171K | Buy |
21,100
+1,000
| +5% | +$8.1K | 0.04% | 266 |
|
|
2018
Q4 | $150K | Buy |
+20,100
| New | +$150K | 0.04% | 246 |
|
|
2018
Q3 | – | Sell |
-16,795
| Closed | -$156K | – | 295 |
|
|
2018
Q2 | $156K | Buy |
+16,795
| New | +$156K | 0.05% | 201 |
|