TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-48,200
| Closed | -$400K | – | 787 |
|
|
2015
Q3 | $400K | Buy |
+48,200
| New | +$400K | 0.04% | 591 |
|
|
2014
Q3 | – | Sell |
-25,516
| Closed | -$265K | – | 1079 |
|
|
2014
Q2 | $265K | Buy |
+25,516
| New | +$265K | 0.02% | 874 |
|
|
2014
Q1 | – | Sell |
-73,911
| Closed | -$739K | – | 1412 |
|
|
2013
Q4 | $739K | Buy |
73,911
+26,872
| +57% | +$269K | 0.03% | 667 |
|
|
2013
Q3 | $441K | Buy |
+47,039
| New | +$441K | 0.02% | 935 |
|