Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,922
| Closed | -$344K | – | 143 |
|
|
2015
Q4 | $344K | Hold |
38,922
| – | – | 0.05% | 112 |
|
|
2015
Q3 | $323K | Hold |
38,922
| – | – | 0.05% | 114 |
|
|
2015
Q2 | $377K | Hold |
38,922
| – | – | 0.1% | 121 |
|
|
2015
Q1 | $378K | Buy |
+38,922
| New | +$378K | 0.1% | 113 |
|
|
2014
Q2 | – | Sell |
-143,578
| Closed | -$1.45M | – | 148 |
|
|
2014
Q1 | $1.45M | Sell |
143,578
-128,789
| -47% | -$1.3M | 0.41% | 72 |
|
|
2013
Q4 | $2.72M | Hold |
272,367
| – | – | 0.75% | 36 |
|
|
2013
Q3 | $2.56M | Hold |
272,367
| – | – | 0.76% | 37 |
|
|
2013
Q2 | $2.53M | Buy |
+272,367
| New | +$2.53M | 0.76% | 42 |
|