SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1
| Closed | -$8 | – | 3255 |
|
|
2024
Q2 | $8 | Hold |
1
| – | – | ﹤0.01% | 3098 |
|
|
2024
Q1 | $8 | Buy |
+1
| New | +$8 | ﹤0.01% | 3148 |
|
|
2018
Q4 | – | Sell |
-2,176
| Closed | -$21K | – | 1971 |
|
|
2018
Q3 | $21K | Sell |
2,176
-500
| -19% | -$4.83K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $25K | Buy |
2,676
+480
| +22% | +$4.48K | ﹤0.01% | 1099 |
|
|
2018
Q1 | $20K | Buy |
+2,196
| New | +$20K | ﹤0.01% | 1037 |
|
|
2016
Q2 | – | Sell |
-1,144
| Closed | -$10K | – | 1456 |
|
|
2016
Q1 | $10K | Hold |
1,144
| – | – | ﹤0.01% | 842 |
|
|
2015
Q4 | $10K | Hold |
1,144
| – | – | ﹤0.01% | 726 |
|
|
2015
Q3 | $9K | Hold |
1,144
| – | – | ﹤0.01% | 696 |
|
|
2015
Q2 | $11K | Buy |
+1,144
| New | +$11K | ﹤0.01% | 593 |
|