SII 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
Q1 | – | Sell |
-72,762
| Closed | -$681K | – | 86 |
|
|
2017
Q4 | $681K | Sell |
72,762
-100
| -0.1% | -$936 | 0.07% | 202 |
|
|
2017
Q3 | $679K | Sell |
72,862
-1,511
| -2% | -$14.1K | 0.04% | 285 |
|
|
2017
Q2 | $681K | Buy |
74,373
+3,551
| +5% | +$32.5K | 0.04% | 274 |
|
|
2017
Q1 | $605K | Buy |
70,822
+13,750
| +24% | +$117K | 0.04% | 287 |
|
|
2016
Q4 | $456K | Buy |
57,072
+12,207
| +27% | +$97.5K | 0.03% | 336 |
|
|
2016
Q3 | $390K | Buy |
44,865
+7,142
| +19% | +$62.1K | 0.03% | 368 |
|
|
2016
Q2 | $323K | Buy |
37,723
+23,113
| +158% | +$198K | 0.03% | 418 |
|
|
2016
Q1 | $130K | Buy |
+14,610
| New | +$130K | 0.01% | 538 |
|
|
2015
Q4 | – | Sell |
-11,232
| Closed | -$93K | – | 482 |
|
|
2015
Q3 | $93K | Buy |
+11,232
| New | +$93K | 0.01% | 524 |
|
|
2015
Q2 | – | Sell |
-12,732
| Closed | -$125K | – | 535 |
|
|
2015
Q1 | $125K | Buy |
12,732
+2,500
| +24% | +$24.5K | 0.02% | 510 |
|
|
2014
Q4 | $95K | Sell |
10,232
-750
| -7% | -$6.96K | 0.01% | 489 |
|
|
2014
Q3 | $110K | Hold |
10,982
| – | – | 0.01% | 482 |
|
|
2014
Q2 | $113K | Hold |
10,982
| – | – | 0.02% | 461 |
|
|
2014
Q1 | $109K | Sell |
10,982
-1,500
| -12% | -$14.9K | 0.02% | 406 |
|
|
2013
Q4 | $125K | Buy |
+12,482
| New | +$125K | 0.02% | 414 |
|
|
2013
Q3 | – | Sell |
-15,587
| Closed | -$144K | – | 333 |
|
|
2013
Q2 | $144K | Buy |
+15,587
| New | +$144K | 0.03% | 357 |
|