SW
SVB Wealth’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,850
| Closed | -$105K | – | 1032 |
|
|
2022
Q4 | $105K | Sell |
13,850
-1
| -0% | -$8 | ﹤0.01% | 965 |
|
|
2022
Q3 | $100K | Sell |
13,851
-4
| -0% | -$29 | ﹤0.01% | 913 |
|
|
2022
Q2 | $107K | Hold |
13,855
| – | – | ﹤0.01% | 706 |
|
|
2022
Q1 | $135K | Sell |
13,855
-7,454
| -35% | -$72.6K | ﹤0.01% | 716 |
|
|
2021
Q4 | $227K | Buy |
21,309
+3,459
| +19% | +$36.8K | ﹤0.01% | 655 |
|
|
2021
Q3 | $178K | Hold |
17,850
| – | – | ﹤0.01% | 918 |
|
|
2021
Q2 | $182K | Sell |
17,850
-2,500
| -12% | -$25.5K | ﹤0.01% | 902 |
|
|
2021
Q1 | $189K | Hold |
20,350
| – | – | ﹤0.01% | 837 |
|
|
2020
Q4 | $178K | Buy |
20,350
+7,000
| +52% | +$61.2K | ﹤0.01% | 757 |
|
|
2020
Q3 | $98K | Buy |
+13,350
| New | +$98K | ﹤0.01% | 676 |
|