Trust Company of Vermont’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,640
| Closed | -$49K | – | 788 |
|
|
2020
Q1 | $49K | Hold |
7,640
| – | – | ﹤0.01% | 439 |
|
|
2019
Q4 | $67K | Hold |
7,640
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $63K | Hold |
7,640
| – | – | 0.01% | 456 |
|
|
2019
Q2 | $63K | Hold |
7,640
| – | – | 0.01% | 447 |
|
|
2019
Q1 | $62K | Hold |
7,640
| – | – | 0.01% | 452 |
|
|
2018
Q4 | $57K | Hold |
7,640
| – | – | 0.01% | 449 |
|
|
2018
Q3 | $73K | Hold |
7,640
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $71K | Hold |
7,640
| – | – | 0.01% | 464 |
|
|
2018
Q1 | $70K | Hold |
7,640
| – | – | 0.01% | 451 |
|
|
2017
Q4 | $72K | Hold |
7,640
| – | – | 0.01% | 443 |
|
|
2017
Q3 | $71K | Hold |
7,640
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $70K | Hold |
7,640
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $65K | Hold |
7,640
| – | – | 0.01% | 451 |
|
|
2016
Q4 | $61K | Hold |
7,640
| – | – | 0.01% | 453 |
|
|
2016
Q3 | $66K | Hold |
7,640
| – | – | 0.01% | 405 |
|
|
2016
Q2 | $65K | Hold |
7,640
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $67K | Hold |
7,640
| – | – | 0.01% | 360 |
|
|
2015
Q4 | $68K | Buy |
7,640
+1,140
| +18% | +$10.1K | 0.01% | 360 |
|
|
2015
Q3 | $54K | Hold |
6,500
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $63K | Hold |
6,500
| – | – | 0.01% | 367 |
|
|
2015
Q1 | $63K | Hold |
6,500
| – | – | 0.01% | 370 |
|
|
2014
Q4 | $62K | Hold |
6,500
| – | – | 0.01% | 365 |
|
|
2014
Q3 | $65K | Hold |
6,500
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $67K | Hold |
6,500
| – | – | 0.01% | 339 |
|
|
2014
Q1 | $66K | Hold |
6,500
| – | – | 0.01% | 335 |
|
|
2013
Q4 | $65K | Hold |
6,500
| – | – | 0.01% | 324 |
|
|
2013
Q3 | $61K | Buy |
+6,500
| New | +$61K | 0.01% | 311 |
|