Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,100
| Closed | -$649K | – | 353 |
|
|
2023
Q4 | $649K | Buy |
+84,100
| New | +$649K | 0.03% | 161 |
|
|
2023
Q1 | – | Sell |
-279,721
| Closed | -$2.11M | – | 370 |
|
|
2022
Q4 | $2.11M | Buy |
+279,721
| New | +$2.11M | 0.09% | 218 |
|
|
2019
Q3 | – | Sell |
-21,072
| Closed | -$175K | – | 388 |
|
|
2019
Q2 | $175K | Buy |
+21,072
| New | +$175K | 0.01% | 252 |
|
|
2019
Q1 | – | Sell |
-282,588
| Closed | -$2.11M | – | 379 |
|
|
2018
Q4 | $2.11M | Buy |
+282,588
| New | +$2.11M | 0.15% | 83 |
|
|
2017
Q1 | – | Sell |
-228,559
| Closed | -$1.83M | – | 115 |
|
|
2016
Q4 | $1.83M | Buy |
+228,559
| New | +$1.83M | 0.27% | 41 |
|