Valentine Capital Asset Management’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History

Valentine Capital Asset Management’s Portfolio EXG Stock Details EXG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.34M	Sell
2015 Q1	$2.6M	Sell
2014 Q4	$2.93M	Buy
2014 Q3	–	Sell
2014 Q2	$3.37M	Buy
2014 Q1	$2.23M	Sell
2013 Q4	$2.31M	Sell
2013 Q3	$2.19M	Sell
2013 Q2	$2.19M	Buy