SEI Investments’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 |
-8,978
| Closed | -$84K | – | 2756 |
|
|
2018
Q2 | $84K | Sell |
8,978
-3,762
| -30% | -$35.2K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $116K | Buy |
12,740
+2,524
| +25% | +$23K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $96K | Buy |
10,216
+3,601
| +54% | +$33.8K | ﹤0.01% | 2157 |
|
|
2017
Q3 | $62K | Buy |
6,615
+965
| +17% | +$9.05K | ﹤0.01% | 2221 |
|
|
2017
Q2 | $52K | Buy |
5,650
+4,150
| +277% | +$38.2K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 2409 |
|
|
2016
Q4 | $12K | Buy |
+1,500
| New | +$12K | ﹤0.01% | 2439 |
|