VSR Financial Services’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
Q2 | – | Sell |
-42,668
| Closed | -$375K | – | 530 |
|
|
2016
Q1 | $375K | Buy |
42,668
+18
| +0% | +$158 | 0.04% | 390 |
|
|
2015
Q4 | $377K | Buy |
42,650
+3,334
| +8% | +$29.5K | 0.04% | 381 |
|
|
2015
Q3 | $326K | Buy |
39,316
+17,449
| +80% | +$145K | 0.04% | 397 |
|
|
2015
Q2 | $212K | Buy |
21,867
+1,802
| +9% | +$17.5K | 0.02% | 518 |
|
|
2015
Q1 | $195K | Buy |
20,065
+4,811
| +32% | +$46.8K | 0.02% | 516 |
|
|
2014
Q4 | $145K | Sell |
15,254
-400
| -3% | -$3.8K | 0.02% | 541 |
|
|
2014
Q3 | $157K | Buy |
+15,654
| New | +$157K | 0.02% | 560 |
|
|
2014
Q2 | – | Sell |
-13,815
| Closed | -$140K | – | 579 |
|
|
2014
Q1 | $140K | Sell |
13,815
-1,900
| -12% | -$19.3K | 0.02% | 552 |
|
|
2013
Q4 | $157K | Sell |
15,715
-7,698
| -33% | -$76.9K | 0.02% | 537 |
|
|
2013
Q3 | $220K | Sell |
23,413
-3,350
| -13% | -$31.5K | 0.04% | 457 |
|
|
2013
Q2 | $248K | Buy |
+26,763
| New | +$248K | 0.05% | 416 |
|