Van Strum & Towne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$174K | – | 80 |
|
|
2016
Q3 | $174K | Hold |
20,000
| – | – | 0.11% | 74 |
|
|
2016
Q2 | $171K | Hold |
20,000
| – | – | 0.11% | 73 |
|
|
2016
Q1 | $176K | Hold |
20,000
| – | – | 0.12% | 71 |
|
|
2015
Q4 | $177K | Hold |
20,000
| – | – | 0.11% | 72 |
|
|
2015
Q3 | $166K | Hold |
20,000
| – | – | 0.11% | 67 |
|
|
2015
Q2 | $194K | Hold |
20,000
| – | – | 0.12% | 73 |
|
|
2015
Q1 | $194K | Hold |
20,000
| – | – | 0.12% | 72 |
|
|
2014
Q4 | $190K | Hold |
20,000
| – | – | 0.12% | 72 |
|
|
2014
Q3 | $201K | Buy |
+20,000
| New | +$201K | 0.13% | 64 |
|