Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-933
| Closed | -$10K | – | 849 |
|
|
2021
Q2 | $10K | Hold |
933
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $8.68K | Hold |
933
| – | – | ﹤0.01% | 521 |
|
|
2020
Q4 | $8K | Hold |
933
| – | – | ﹤0.01% | 497 |
|
|
2020
Q3 | $7K | Hold |
933
| – | – | ﹤0.01% | 480 |
|
|
2020
Q2 | $7K | Hold |
933
| – | – | ﹤0.01% | 452 |
|
|
2020
Q1 | $6K | Hold |
933
| – | – | ﹤0.01% | 418 |
|
|
2019
Q4 | $8K | Hold |
933
| – | – | ﹤0.01% | 369 |
|
|
2019
Q3 | $8K | Hold |
933
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $8K | Hold |
933
| – | – | ﹤0.01% | 359 |
|
|
2019
Q1 | $8K | Hold |
933
| – | – | ﹤0.01% | 364 |
|
|
2018
Q4 | $7K | Hold |
933
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $9K | Hold |
933
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $9K | Hold |
933
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $9K | Hold |
933
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $8K | Buy |
+933
| New | +$8K | 0.01% | 256 |
|