Stock Yards Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,350
| Closed | -$95.3K | – | 397 |
|
|
2023
Q4 | $95.3K | Hold |
12,350
| – | – | ﹤0.01% | 374 |
|
|
2023
Q3 | $91K | Hold |
12,350
| – | – | ﹤0.01% | 379 |
|
|
2023
Q2 | $97.8K | Hold |
12,350
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $97K | Hold |
12,350
| – | – | ﹤0.01% | 400 |
|
|
2022
Q4 | $93K | Hold |
12,350
| – | – | ﹤0.01% | 406 |
|
|
2022
Q3 | $89K | Hold |
12,350
| – | – | ﹤0.01% | 400 |
|
|
2022
Q2 | $95K | Hold |
12,350
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $120K | Hold |
12,350
| – | – | 0.01% | 267 |
|
|
2021
Q4 | $132K | Hold |
12,350
| – | – | 0.01% | 282 |
|
|
2021
Q3 | $123K | Hold |
12,350
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $126K | Buy |
+12,350
| New | +$126K | 0.01% | 244 |
|