Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,191
| Closed | -$171K | – | 1644 |
|
|
2023
Q4 | $171K | Buy |
+22,191
| New | +$171K | ﹤0.01% | 908 |
|
|
2021
Q3 | – | Sell |
-12,900
| Closed | -$132K | – | 964 |
|
|
2021
Q2 | $132K | Buy |
+12,900
| New | +$132K | ﹤0.01% | 545 |
|
|
2019
Q4 | – | Sell |
-21,019
| Closed | -$173K | – | 948 |
|
|
2019
Q3 | $173K | Buy |
+21,019
| New | +$173K | ﹤0.01% | 582 |
|
|
2019
Q2 | – | Sell |
-33,162
| Closed | -$270K | – | 1031 |
|
|
2019
Q1 | $270K | Sell |
33,162
-8,221
| -20% | -$66.9K | ﹤0.01% | 414 |
|
|
2018
Q4 | $309K | Buy |
41,383
+16,692
| +68% | +$125K | ﹤0.01% | 526 |
|
|
2018
Q3 | $235K | Buy |
+24,691
| New | +$235K | ﹤0.01% | 674 |
|
|
2017
Q4 | – | Sell |
-11,739
| Closed | -$110K | – | 1143 |
|
|
2017
Q3 | $110K | Buy |
+11,739
| New | +$110K | 0.01% | 620 |
|
|
2017
Q2 | – | Sell |
-29,098
| Closed | -$248K | – | 952 |
|
|
2017
Q1 | $248K | Sell |
29,098
-1,478
| -5% | -$12.6K | 0.05% | 479 |
|
|
2016
Q4 | $245K | Buy |
30,576
+14,611
| +92% | +$117K | 0.08% | 320 |
|
|
2016
Q3 | $139K | Buy |
+15,965
| New | +$139K | 0.05% | 491 |
|