UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $26.1M | Buy |
2,604,939
+218,002
| +9% | +$2.19M | 0.02% | 616 |
|
|
2014
Q2 | $24.8M | Buy |
2,386,937
+735,339
| +45% | +$7.63M | 0.02% | 613 |
|
|
2014
Q1 | $16.7M | Buy |
1,651,598
+216,138
| +15% | +$2.18M | 0.01% | 727 |
|
|
2013
Q4 | $14.4M | Buy |
1,435,460
+328,792
| +30% | +$3.29M | 0.01% | 757 |
|
|
2013
Q3 | $10.4M | Sell |
1,106,668
-18,550
| -2% | -$174K | 0.01% | 856 |
|
|
2013
Q2 | $10.4M | Buy |
+1,125,218
| New | +$10.4M | 0.01% | 783 |
|