ALPHA CUBED INVESTMENTS, LLC – Eaton Vance Tax-Managed Global Diversified Equity Income Fund Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$127,000
portfolio value
ALPHA CUBED INVESTMENTS, LLC quarter portfolio value change:
-5.97%
quarter
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.12% | -1.97K shares | -23K | $7.25 | 17.50K |
| Q2 2022 | share | Decrease | -7.59% | -1.6K shares | -75K | $7.71 | 19.47K |
| Q4 2021 | share | Decrease | -3.21% | -700 shares | 7K | $10.57 | 21.07K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $9.86 | 21.77K | |
| Q2 2021 | share | Decrease | -1.80% | -400 shares | 16K | $9.88 | 21.77K |
| Q1 2021 | share | Decrease | -9.43% | -2.31K shares | -9K | $8.84 | 22.17K |
| Q4 2020 | share | Decrease | -10.65% | -2.91K shares | 13K | $8.17 | 24.48K |
| Q3 2020 | share | Increase | +16.07% | 3.79K shares | 28K | $6.7 | 27.40K |
| Q2 2020 | share | Decrease | -18.54% | -5.37K shares | -11K | $6.56 | 23.60K |
| Q1 2020 | share | Decrease | -55.95% | -36.81K shares | -393K | $5.52 | 28.98K |
| Q4 2019 | share | Decrease | -6.19% | -4.34K shares | 1K | $7.4 | 65.79K |
| Q3 2019 | share | Decrease | -1.24% | -881 shares | -12K | $6.78 | 70.13K |
| Q2 2019 | share | Decrease | -3.38% | -2.48K shares | -9K | $6.69 | 71.01K |
| Q1 2019 | share | Decrease | -32.34% | -35.13K shares | -212K | $6.42 | 73.50K |
| Q4 2018 | share | Decrease | -7.43% | -8.71K shares | -244K | $5.75 | 108.63K |
| Q3 2018 | share | Decrease | -1.06% | -1.25K shares | -49K | $7.12 | 117.35K |
| Q2 2018 | share | Increase | +0.92% | 1.08K shares | 31K | $6.81 | 118.60K |
| Q1 2018 | share | Increase | +2.81% | 3.21K shares | 0 | $6.51 | 117.52K |
| Q4 2017 | share | Increase | +36.07% | 30.30K shares | 287K | $6.54 | 114.31K |
| Q3 2017 | share | Increase | +29.62% | 19.19K shares | 191K | $6.36 | 84.01K |
| Q2 2017 | share | Increase | +164.67% | 40.32K shares | 385K | $6.09 | 64.81K |
| Q1 2017 | share | Increase | 0.00% | 24.48K shares | 209K | $5.51 | 24.48K |