Summit Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,496
| Closed | -$153K | – | 147 |
|
|
2018
Q4 | $153K | Buy |
+20,496
| New | +$153K | 0.01% | 130 |
|
|
2016
Q1 | – | Sell |
-10,650
| Closed | -$94K | – | 212 |
|
|
2015
Q4 | $94K | Buy |
+10,650
| New | +$94K | 0.03% | 211 |
|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$35K | – | 355 |
|
|
2015
Q2 | $35K | Buy |
+3,600
| New | +$35K | 0.02% | 265 |
|