South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $69K | Hold |
8,350
| – | – | 0.17% | 41 |
|
|
2015
Q2 | $81K | Hold |
8,350
| – | – | 0.16% | 57 |
|
|
2015
Q1 | $81K | Hold |
8,350
| – | – | 0.15% | 62 |
|
|
2014
Q4 | $79K | Hold |
8,350
| – | – | 0.14% | 72 |
|
|
2014
Q3 | $84K | Hold |
8,350
| – | – | 0.12% | 75 |
|
|
2014
Q2 | $87K | Hold |
8,350
| – | – | 0.1% | 81 |
|
|
2014
Q1 | $84K | Hold |
8,350
| – | – | 0.07% | 87 |
|
|
2013
Q4 | $84K | Buy |
+8,350
| New | +$84K | 0.05% | 99 |
|