U.S. Capital Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-750
| Closed | -$5.66K | – | 920 |
|
|
2022
Q4 | $5.66K | Sell |
750
-337,833
| -100% | -$2.55M | ﹤0.01% | 1363 |
|
|
2022
Q3 | $2.46M | Hold |
338,583
| – | – | 0.12% | 160 |
|
|
2022
Q2 | $2.61M | Hold |
338,583
| – | – | 0.11% | 175 |
|
|
2022
Q1 | $3.29M | Hold |
338,583
| – | – | 0.12% | 178 |
|
|
2021
Q4 | $3.61M | Hold |
338,583
| – | – | 0.14% | 163 |
|
|
2021
Q3 | $3.38M | Buy |
+338,583
| New | +$3.38M | 0.15% | 158 |
|