Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,243
| Closed | -$105K | – | 455 |
|
|
2018
Q2 | $105K | Hold |
11,243
| – | – | ﹤0.01% | 424 |
|
|
2018
Q1 | $103K | Hold |
11,243
| – | – | ﹤0.01% | 424 |
|
|
2017
Q4 | $105K | Sell |
11,243
-3,500
| -24% | -$32.7K | ﹤0.01% | 423 |
|
|
2017
Q3 | $138K | Hold |
14,743
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $135K | Hold |
14,743
| – | – | ﹤0.01% | 391 |
|
|
2017
Q1 | $126K | Hold |
14,743
| – | – | ﹤0.01% | 384 |
|
|
2016
Q4 | $118K | Sell |
14,743
-2,000
| -12% | -$16K | ﹤0.01% | 362 |
|
|
2016
Q3 | $145K | Sell |
16,743
-11,500
| -41% | -$99.6K | ﹤0.01% | 373 |
|
|
2016
Q2 | $242K | Buy |
28,243
+11,500
| +69% | +$98.5K | 0.01% | 339 |
|
|
2016
Q1 | $147K | Sell |
16,743
-2,000
| -11% | -$17.6K | 0.01% | 314 |
|
|
2015
Q4 | $166K | Hold |
18,743
| – | – | 0.01% | 326 |
|
|
2015
Q3 | $156K | Buy |
18,743
+343
| +2% | +$2.86K | 0.01% | 336 |
|
|
2015
Q2 | $178K | Sell |
18,400
-3,000
| -14% | -$29K | 0.01% | 355 |
|
|
2015
Q1 | $208K | Sell |
21,400
-1,100
| -5% | -$10.7K | 0.01% | 347 |
|
|
2014
Q4 | $214K | Sell |
22,500
-2,000
| -8% | -$19K | 0.01% | 347 |
|
|
2014
Q3 | $246K | Hold |
24,500
| – | – | 0.01% | 293 |
|
|
2014
Q2 | $254K | Sell |
24,500
-24,500
| -50% | -$254K | 0.01% | 281 |
|
|
2014
Q1 | $495K | Buy |
49,000
+24,498
| +100% | +$247K | 0.01% | 309 |
|
|
2013
Q4 | $245K | Hold |
24,502
| – | – | 0.01% | 263 |
|
|
2013
Q3 | $230K | Hold |
24,502
| – | – | 0.01% | 264 |
|
|
2013
Q2 | $227K | Buy |
+24,502
| New | +$227K | 0.01% | 300 |
|