WEC
Winslow Evans & Crocker’s Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $53K | Sell |
39,503
-3,640
| -8% | -$4.88K | 0.01% | 581 |
|
|
2020
Q3 | $317K | Buy |
43,143
+1,040
| +2% | +$7.64K | 0.08% | 223 |
|
|
2020
Q2 | $310K | Sell |
42,103
-1
| -0% | -$7 | 0.08% | 224 |
|
|
2020
Q1 | $270K | Sell |
42,104
-350
| -0.8% | -$2.24K | 0.09% | 209 |
|
|
2019
Q4 | $374K | Sell |
42,454
-200
| -0.5% | -$1.76K | 0.1% | 208 |
|
|
2019
Q3 | $352K | Hold |
42,654
| – | – | 0.1% | 215 |
|
|
2019
Q2 | $354K | Sell |
42,654
-950
| -2% | -$7.88K | 0.1% | 214 |
|
|
2019
Q1 | $356K | Sell |
43,604
-1,000
| -2% | -$8.16K | 0.1% | 208 |
|
|
2018
Q4 | $334K | Buy |
44,604
+25,804
| +137% | +$193K | 0.11% | 191 |
|
|
2018
Q3 | $180K | Hold |
18,800
| – | – | 0.05% | 276 |
|
|
2018
Q2 | $176K | Hold |
18,800
| – | – | 0.06% | 279 |
|
|
2018
Q1 | $171K | Buy |
18,800
+5,300
| +39% | +$48.3K | 0.06% | 276 |
|
|
2017
Q4 | $127K | Hold |
13,500
| – | – | 0.04% | 327 |
|
|
2017
Q3 | $126K | Buy |
+13,500
| New | +$126K | 0.04% | 322 |
|
|
2014
Q1 | – | Sell |
-1,169
| Closed | -$12K | – | 1324 |
|
|
2013
Q4 | $12K | Buy |
+1,169
| New | +$12K | ﹤0.01% | 845 |
|