UMB Bank’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 |
-10,887
| Closed | -$82K | – | 1732 |
|
|
2022
Q4 | $82K | Hold |
10,887
| – | – | ﹤0.01% | 739 |
|
|
2022
Q3 | $79K | Hold |
10,887
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $84K | Hold |
10,887
| – | – | ﹤0.01% | 784 |
|
|
2022
Q1 | $106K | Hold |
10,887
| – | – | ﹤0.01% | 770 |
|
|
2021
Q4 | $116K | Buy |
+10,887
| New | +$116K | ﹤0.01% | 777 |
|