San Francisco Sentry Investment Group’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
Q2 | – | Hold |
0
| – | -$1K | – | 777 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 890 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 880 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 886 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 242 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 609 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2013
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 630 |
|
|
2013
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 623 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 645 |
|