Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$9K | – | 554 |
|
|
2018
Q2 | $9K | Buy |
1,000
+114
| +13% | +$1.03K | ﹤0.01% | 364 |
|
|
2018
Q1 | $8K | Buy |
+886
| New | +$8K | ﹤0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | – | – | 474 |
|
|
2017
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 461 |
|
|
2017
Q1 | $0 | Sell |
22
-611
| -97% | – | ﹤0.01% | 433 |
|
|
2016
Q4 | $5K | Buy |
+633
| New | +$5K | ﹤0.01% | 300 |
|