Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,500
| Closed | -$260K | – | 1520 |
|
|
2021
Q2 | $260K | Hold |
25,500
| – | – | ﹤0.01% | 599 |
|
|
2021
Q1 | $237K | Hold |
25,500
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $224K | Hold |
25,500
| – | – | ﹤0.01% | 571 |
|
|
2020
Q3 | $188K | Buy |
25,500
+25,498
| +1,274,900% | +$188K | ﹤0.01% | 582 |
|
|
2020
Q2 | $0 | Sell |
2
-25,000
| -100% | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $160K | Sell |
25,002
-310
| -1% | -$1.98K | 0.01% | 567 |
|
|
2019
Q4 | $222K | Sell |
25,312
-569
| -2% | -$4.99K | 0.01% | 542 |
|
|
2019
Q3 | $213K | Buy |
25,881
+881
| +4% | +$7.25K | 0.01% | 542 |
|
|
2019
Q2 | $207K | Hold |
25,000
| – | – | 0.01% | 526 |
|
|
2019
Q1 | $204K | Hold |
25,000
| – | – | 0.01% | 525 |
|
|
2018
Q4 | $187K | Hold |
25,000
| – | – | 0.01% | 516 |
|
|
2018
Q3 | $238K | Hold |
25,000
| – | – | 0.01% | 480 |
|
|
2018
Q2 | $233K | Hold |
25,000
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $228K | Sell |
25,000
-4,246
| -15% | -$38.7K | 0.01% | 492 |
|
|
2017
Q4 | $274K | Buy |
29,246
+560
| +2% | +$5.25K | 0.01% | 456 |
|
|
2017
Q3 | $268K | Buy |
28,686
+90
| +0.3% | +$841 | 0.01% | 442 |
|
|
2017
Q2 | $262K | Buy |
28,596
+61
| +0.2% | +$559 | 0.01% | 424 |
|
|
2017
Q1 | $243K | Buy |
28,535
+35
| +0.1% | +$298 | 0.01% | 438 |
|
|
2016
Q4 | $229K | Buy |
28,500
+101
| +0.4% | +$812 | 0.01% | 443 |
|
|
2016
Q3 | $247K | Buy |
28,399
+92
| +0.3% | +$800 | 0.01% | 434 |
|
|
2016
Q2 | $242K | Buy |
28,307
+3,307
| +13% | +$28.3K | 0.01% | 429 |
|
|
2016
Q1 | $220K | Hold |
25,000
| – | – | 0.01% | 435 |
|
|
2015
Q4 | $221K | Buy |
+25,000
| New | +$221K | 0.01% | 445 |
|