Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,697
| Closed | -$49.4K | – | 416 |
|
|
2023
Q3 | $49.4K | Buy |
+6,697
| New | +$49.4K | 0.01% | 363 |
|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$36K | – | 1026 |
|
|
2022
Q3 | $36K | Hold |
4,900
| – | – | ﹤0.01% | 378 |
|
|
2022
Q2 | $38K | Hold |
4,900
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $48K | Buy |
+4,900
| New | +$48K | 0.01% | 395 |
|