VIA
Vident Investment Advisory’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-546,504
| Closed | -$4.37M | – | 446 |
|
|
2016
Q4 | $4.37M | Buy |
546,504
+38,727
| +8% | +$309K | 0.53% | 18 |
|
|
2016
Q3 | $4.41M | Buy |
507,777
+78,076
| +18% | +$678K | 0.59% | 14 |
|
|
2016
Q2 | $3.68M | Sell |
429,701
-334,223
| -44% | -$2.86M | 0.52% | 18 |
|
|
2016
Q1 | $6.71K | Buy |
763,924
+390,640
| +105% | +$3.43K | 0.41% | 23 |
|
|
2015
Q4 | $3.3M | Sell |
373,284
-38,968
| -9% | -$345K | 0.42% | 22 |
|
|
2015
Q3 | $3.42M | Sell |
412,252
-9,060
| -2% | -$75.2K | 0.48% | 22 |
|
|
2015
Q2 | $4.08M | Buy |
+421,312
| New | +$4.08M | 0.54% | 10 |
|