Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,400
| Closed | -$182K | – | 118 |
|
|
2017
Q1 | $182K | Hold |
21,400
| – | – | 0.11% | 112 |
|
|
2016
Q4 | $172K | Hold |
21,400
| – | – | 0.11% | 113 |
|
|
2016
Q3 | $186K | Hold |
21,400
| – | – | 0.12% | 112 |
|
|
2016
Q2 | $183K | Hold |
21,400
| – | – | 0.12% | 113 |
|
|
2016
Q1 | $188K | Hold |
21,400
| – | – | 0.13% | 109 |
|
|
2015
Q4 | $189K | Hold |
21,400
| – | – | 0.12% | 112 |
|
|
2015
Q3 | $178K | Sell |
21,400
-2,140
| -9% | -$17.8K | 0.12% | 110 |
|
|
2015
Q2 | $228K | Hold |
23,540
| – | – | 0.13% | 119 |
|
|
2015
Q1 | $228K | Sell |
23,540
-108,400
| -82% | -$1.05M | 0.12% | 115 |
|
|
2014
Q4 | $1.25M | Buy |
131,940
+57,200
| +77% | +$543K | 0.74% | 43 |
|
|
2014
Q3 | $750K | Buy |
74,740
+1,405
| +2% | +$14.1K | 0.45% | 61 |
|
|
2014
Q2 | $760K | Sell |
73,335
-16,030
| -18% | -$166K | 0.44% | 64 |
|
|
2014
Q1 | $903K | Sell |
89,365
-15,060
| -14% | -$152K | 0.49% | 63 |
|
|
2013
Q4 | $1.04M | Buy |
104,425
+2,150
| +2% | +$21.5K | 0.63% | 51 |
|
|
2013
Q3 | $959K | Sell |
102,275
-2,650
| -3% | -$24.8K | 0.61% | 53 |
|
|
2013
Q2 | $973K | Buy |
+104,925
| New | +$973K | 0.61% | 48 |
|