RPCA
Running Point Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$113K | – | 170 |
|
|
2022
Q4 | $113K | Hold |
15,000
| – | – | 0.07% | 132 |
|
|
2022
Q3 | $109K | Hold |
15,000
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $116K | Hold |
15,000
| – | – | 0.07% | 119 |
|
|
2022
Q1 | $146K | Buy |
+15,000
| New | +$146K | 0.09% | 109 |
|