Stelac Advisory Services’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
Q1 | – | Sell |
-23,533
| Closed | -$220K | – | 243 |
|
|
2020
Q4 | $220K | Buy |
+23,533
| New | +$220K | 0.06% | 168 |
|
|
2020
Q3 | – | Sell |
-23,533
| Closed | -$188K | – | 184 |
|
|
2020
Q2 | $188K | Hold |
23,533
| – | – | 0.07% | 112 |
|
|
2020
Q1 | $162K | Hold |
23,533
| – | – | 0.08% | 94 |
|
|
2019
Q4 | $214K | Hold |
23,533
| – | – | 0.15% | 61 |
|
|
2019
Q3 | $201K | Buy |
+23,533
| New | +$201K | 0.14% | 67 |
|
|
2019
Q2 | – | Sell |
-23,533
| Closed | -$176K | – | 100 |
|
|
2019
Q1 | $176K | Hold |
23,533
| – | – | 0.08% | 63 |
|
|
2018
Q4 | $176K | Buy |
+23,533
| New | +$176K | 0.09% | 59 |
|
|
2018
Q3 | – | Sell |
-22,976
| Closed | -$214K | – | 145 |
|
|
2018
Q2 | $214K | Buy |
+22,976
| New | +$214K | 0.06% | 77 |
|