WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $8K | Buy |
926
+23
| +3% | +$199 | ﹤0.01% | 1190 |
|
|
2017
Q1 | $8K | Buy |
+903
| New | +$8K | ﹤0.01% | 1120 |
|
|
2015
Q4 | – | Sell |
-4,642
| Closed | -$39K | – | 1593 |
|
|
2015
Q3 | $39K | Buy |
4,642
+12
| +0.3% | +$101 | 0.01% | 717 |
|
|
2015
Q2 | $45K | Buy |
4,630
+512
| +12% | +$4.98K | 0.01% | 755 |
|
|
2015
Q1 | $40K | Sell |
4,118
-15,082
| -79% | -$146K | 0.01% | 785 |
|
|
2014
Q4 | $182K | Sell |
19,200
-13,932
| -42% | -$132K | 0.04% | 456 |
|
|
2014
Q3 | $332K | Buy |
33,132
+259
| +0.8% | +$2.6K | 0.06% | 336 |
|
|
2014
Q2 | $341K | Buy |
32,873
+3,296
| +11% | +$34.2K | 0.06% | 340 |
|
|
2014
Q1 | $299K | Sell |
29,577
-19,766
| -40% | -$200K | 0.06% | 348 |
|
|
2013
Q4 | $493K | Buy |
49,343
+18,207
| +58% | +$182K | 0.07% | 315 |
|
|
2013
Q3 | $292K | Buy |
31,136
+3,752
| +14% | +$35.2K | 0.05% | 399 |
|
|
2013
Q2 | $254K | Buy |
+27,384
| New | +$254K | 0.04% | 410 |
|